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

Cohen & Steers MLP & Energy Opportunity Fund Inc

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MLOAX:US

11.53 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Cohen & Steers MLP & Energy Opportunity Fund Inc (MLOAX)

Year To Date: +3.07% 3-Month: +7.15% 3-Year: - 52-Week Range: 10.23 - 13.06
1-Month: +5.88% 1-Year: +7.17% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MLOAX

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  • MLOAX:US 11.53
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Fund Profile & Information for MLOAX

Cohen & Steers MLP & Energy Opportunity Fund Inc is an open-end fund incorporated in the USA. The Fund aims to provide attractive total return. The Fund invests in MLPs and Related Companies.

Inception Date: 12-20-2013 Telephone: 1-212-832-3232
Managers: ROBERT BECKER / BEN MORTON
Web Site: www.cohenandsteers.com

Fundamentals for MLOAX

NAV (on 2015-04-24) 11.53
Assets (M) (on 2015-04-24) 108.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MLOAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.09
Dividend Yield (ttm) 3.04

Fees & Expenses for MLOAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for MLOAX

Filing Date: 03/31/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 112,039 4,712,360 5.544%
Williams Cos Inc/The 81,717 4,134,063 4.864%
TransCanada Corp 85,335 3,649,081 4.293%
Plains GP Holdings LP 128,174 3,636,296 4.278%
Energy Transfer Equity LP 45,747 2,898,530 3.410%
Targa Resources Corp 28,102 2,691,891 3.167%
Enbridge Inc 54,537 2,628,782 3.093%
Dominion Resources Inc/VA 36,372 2,577,684 3.033%
Sempra Energy 23,575 2,570,147 3.024%
Inter Pipeline Ltd 94,292 2,429,980 2.859%

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

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