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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Energy MLP & Infrastructure Fund

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LCPSX:US

12.50 USD 0.06 0.48%

As of 09:29:30 ET on 05/04/2015.

Snapshot for ClearBridge Energy MLP & Infrastructure Fund (LCPSX)

Year To Date: +5.52% 3-Month: +7.42% 3-Year: - 52-Week Range: 10.85 - 13.25
1-Month: +3.99% 1-Year: +8.91% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for LCPSX

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  • LCPSX:US 12.50
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Fund Profile & Information for LCPSX

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.

Inception Date: 09-03-2013 Telephone: 1-888-425-6432
Managers: CHRISTOPHER EADES "CHRIS" / MICHAEL CLARFELD "MIKE"
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LCPSX

NAV (on 2015-05-04) 12.50
Assets (M) (on 2015-05-01) 13.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCPSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-31) 0.03
Dividend Yield (ttm) 2.44

Fees & Expenses for LCPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for LCPSX

Filing Date: 03/31/2015
Name Position Value % of Total
Williams Cos Inc/The 16,740 846,877 6.329%
Plains GP Holdings LP 29,257 830,021 6.203%
Spectra Energy Corp 21,043 761,125 5.688%
Kinder Morgan Inc/DE 17,778 747,743 5.588%
ONEOK Inc 15,479 746,707 5.580%
SemGroup Corp 8,500 691,390 5.167%
Macquarie Infrastructure Co LL 7,860 646,799 4.834%
EnLink Midstream LLC 18,408 598,996 4.477%
MarkWest Energy Partners LP 8,262 546,118 4.081%
Brookfield Infrastructure Part 11,503 523,847 3.915%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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