Error: Could not add to watchlist. X
+ Watchlist

Cohen & Steers MLP Income and Energy Opportunity Fund Inc

MIE:US
New York
9.64
USD
0.09
0.94%
As of 8:04 PM EDT 4/29/2016
Open
9.64
Day Range
9.50 - 9.75
Previous Close
9.55
52Wk Range
5.29 - 20.23
1 Yr Return
-45.74%
YTD Return
-5.28%
Open
9.64
Day Range
9.50 - 9.75
Volume
105,588
Previous Close
9.55
52Wk Range
5.29 - 20.23
1 Yr Return
-45.52%
YTD Return
-5.28%
NAV (on 04/29/2016)
10.95
Total Assets (m USD) (on 04/29/2016)
293.303
Inception Date
03/27/2013
Premium/Discount
-11.96%
Average 52-Week Premium
-10.73%
Fund Managers
ROBERT BECKER / BEN MORTON
Last Dividend (on 03/18/2016)
0.23
Dividend Indicated Gross Yield
9.54%
Expense Ratio
1.63%
3 Mo Return
27.19%
3 Yr Return
-14.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.78 m 45.59 m 9.45
843.06 k 33.16 m 6.87
466.52 k 30.77 m 6.38
1.33 m 27.77 m 5.76
804.98 k 27.15 m 5.63
624.23 k 17.38 m 3.60
581.13 k 15.15 m 3.14
357.08 k 13.12 m 2.72
903.47 k 12.41 m 2.57
298.01 k 11.95 m 2.48
Profile
Cohen & Steers MLP Income and Energy Opportunity Fund Inc is a diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is to provide attractive total return. The Fund invests primarily in MLPs and Energy Investments. The expense ratio includes the income tax expense.
Address
Cohen & Steers Capital Mgmt Inc.
280 Park Avenue
10th Floor
New York, NY 10017
USA
Phone
1-212-832-3232