• 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

11.04 USD 0.11 1.01%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +10.45% 3-Month: -13.59% 3-Year: - 52-Week Range: 10.00 - 13.08
1-Month: -7.67% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MLOIX

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  • MLOIX:US 11.04
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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'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 MLOIX

NAV (on 2014-12-19) 11.04
Assets (M) (on 2014-12-19) 62.52
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) 3.35

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: 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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