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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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MLOCX:US

10.68 USD 0.01 0.09%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -5.15% 3-Month: -10.87% 3-Year: - 52-Week Range: 10.21 - 13.04
1-Month: -5.15% 1-Year: +5.53% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MLOCX

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  • MLOCX:US 10.68
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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 2015-01-30) 10.68
Assets (M) (on 2015-01-30) 72.04
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 2014-12-11) 0.08
Dividend Yield (ttm) 2.75

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

Filing Date: 12/31/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 87,641 3,708,095 5.552%
TransCanada Corp 66,751 3,280,670 4.912%
Williams Cos Inc/The 58,165 2,613,935 3.914%
Plains GP Holdings LP 100,805 2,588,672 3.876%
Inter Pipeline Ltd 73,758 2,281,686 3.416%
Enbridge Inc 42,660 2,193,586 3.284%
Energy Transfer Equity LP 35,785 2,053,343 3.074%
DTE Energy Co 23,559 2,034,791 3.047%
Atmos Energy Corp 35,958 2,004,299 3.001%
AltaGas Ltd 52,036 1,941,160 2.906%

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

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