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ClearBridge Energy MLP & Infrastructure Fund

LCPSX:US
NASDAQ GM
8.69
USD
0.02
0.23%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
5.33 - 11.26
1 Yr Return
-19.00%
YTD Return
22.78%
Previous Close
8.71
52Wk Range
5.33 - 11.26
1 Yr Return
-19.15%
YTD Return
22.78%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
8.69
Total Assets (m USD) (on 07/26/2016)
15.495
Inception Date
09/03/2013
Last Dividend (on 03/31/2016)
0.0225
Dividend Indicated Gross Yield
1.04%
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
28.20 k 1.34 m 8.57
24.05 k 1.01 m 6.49
51.73 k 823.09 k 5.27
21.40 k 821.16 k 5.26
10.94 k 809.96 k 5.19
22.04 k 807.40 k 5.17
27.18 k 795.35 k 5.09
41.84 k 783.21 k 5.02
9.71 k 737.96 k 4.73
70.50 k 735.34 k 4.71
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