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ClearBridge Energy MLP & Infrastructure Fund

LCPIX:US
NASDAQ GM
8.15
USD
0.04
0.49%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
5.33 - 12.57
1 Yr Return
-34.29%
YTD Return
14.97%
Previous Close
8.11
52Wk Range
5.33 - 12.57
1 Yr Return
-34.03%
YTD Return
14.97%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
8.15
Total Assets (m USD) (on 04/29/2016)
13.344
Inception Date
09/03/2013
Last Dividend (on 03/31/2016)
0.0215
Dividend Indicated Gross Yield
0.26%
Fund Managers
CHRISTOPHER EADES "CHRIS" / MICHAEL CLARFELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
28.20 k 842.14 k 6.91
10.94 k 737.66 k 6.06
24.05 k 717.98 k 5.89
22.04 k 674.49 k 5.54
33.61 k 621.06 k 5.10
70.50 k 612.66 k 5.03
609.01 k 609.01 k 5.00
23.96 k 589.94 k 4.84
14.91 k 586.03 k 4.81
8.40 k 577.92 k 4.74
Profile
ClearBridge Energy MLP & Infrastructure Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation and income. The Fund invests at least 80% of its net assets energy infrastructure investments.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432