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

Cohen & Steers MLP & Energy Opportunity Fund Inc

+ Add to Watchlist

MLOCX:US

13.02 USD 0.09 0.70%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +27.73% 3-Month: +12.66% 3-Year: - 52-Week Range: 10.00 - 13.02
1-Month: +7.34% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MLOCX

No chart data available.
  • MLOCX:US 13.02
  • 1M
  • 1Y
Interactive MLOCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLOCX

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 MLOCX

NAV (on 2014-08-29) 13.02
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for MLOCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.08
Dividend Yield (ttm) 1.11

Fees & Expenses for MLOCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.75
Expense Ratio 2.10

Top Fund Holdings for MLOCX

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil