• 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

12.04 USD 0.22 1.86%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: +19.15% 3-Month: -3.44% 3-Year: - 52-Week Range: 10.00 - 13.06
1-Month: -6.57% 1-Year: - 5-Year: - Beta vs SPX: -

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  • MLOAX:US 12.04
  • 1M
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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's objective is to provide attractive total return. The Fund will invest at least 80% of its net assets in MLPs and Related Companies.

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

Fundamentals for MLOAX

NAV (on 2014-10-21) 12.04
Assets (M) (on 2014-10-21) 44.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for MLOAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.08
Dividend Yield (ttm) 2.09

Fees & Expenses for MLOAX

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

Top Fund Holdings for MLOAX

Filing Date: 09/30/2014
Name Position Value % of Total
TransCanada Corp 36,571 1,883,491 4.859%
Williams Cos Inc/The 32,793 1,815,093 4.683%
Plains GP Holdings LP 55,683 1,706,684 4.403%
SemGroup Corp 16,573 1,380,034 3.560%
Inter Pipeline Ltd 41,583 1,349,651 3.482%
Kinder Morgan Inc/DE 34,788 1,333,772 3.441%
Gibson Energy Inc 42,149 1,316,462 3.396%
Energy Transfer Equity LP 20,667 1,274,947 3.289%
AltaGas Ltd 27,277 1,151,774 2.972%
Enbridge Inc 23,326 1,116,574 2.881%

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

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