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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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MLOIX:US

11.11 USD 0.04 0.36%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: -1.68% 3-Month: -2.13% 3-Year: - 52-Week Range: 10.24 - 13.08
1-Month: -0.71% 1-Year: +5.82% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MLOIX

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  • MLOIX:US 11.11
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Fund Profile & Information for MLOIX

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 MLOIX

NAV (on 2015-03-05) 11.11
Assets (M) (on 2015-03-05) 85.72
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MLOIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.10
Dividend Yield (ttm) 3.33

Fees & Expenses for MLOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for MLOIX

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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