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Cohen & Steers MLP & Energy Opportunity Fund Inc

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MLORX:US
NASDAQ GM
10.49
USD
0.08
0.77%
As of 18:05:00 ET on 07/02/2015.
Open
10.49
Day Range
10.49 - 10.49
Volume
0
Previous Close
10.41
52Wk Range
10.24 - 12.42
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.49
Total Assets (m USD) (on 07/01/2015)
108.043
Inception Date
10/01/2014
Last Dividend (on 06/30/2015)
0.086
Dividend Indicated Gross Yield
3.28%
Fund Managers
ROBERT BECKER / BEN MORTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Kinder Morgan Inc/DE 112.04 k 4.71 m 5.54
Williams Cos Inc/The 81.72 k 4.13 m 4.86
TransCanada Corp 85.34 k 3.65 m 4.29
Plains GP Holdings LP 128.17 k 3.64 m 4.28
Energy Transfer Equity LP 45.75 k 2.90 m 3.41
Targa Resources Corp 28.10 k 2.69 m 3.17
Enbridge Inc 54.54 k 2.63 m 3.09
Dominion Resources Inc/VA 36.37 k 2.58 m 3.03
Sempra Energy 23.58 k 2.57 m 3.02
Inter Pipeline Ltd 94.29 k 2.43 m 2.86
Profile
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.
ADDRESS
Cohen & Steers Fund Group
280 Park Avenue
New York, NY 10017
USA
PHONE
1-212-832-3232