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Cohen & Steers MLP & Energy Opportunity Fund Inc

MLORX:US
NASDAQ GM
7.55
USD
0.06
0.80%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
5.19 - 11.18
1 Yr Return
-29.15%
YTD Return
15.35%
Open
7.55
Day Range
7.55 - 7.55
Previous Close
7.49
52Wk Range
5.19 - 11.18
1 Yr Return
-29.71%
YTD Return
15.35%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
7.55
Total Assets (m USD) (on 05/27/2016)
65.989
Inception Date
10/01/2014
Last Dividend (on 03/31/2016)
0.066
Dividend Indicated Gross Yield
3.50%
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
92.28 k 3.63 m 7.05
43.90 k 3.30 m 6.41
62.23 k 2.42 m 4.71
131.76 k 2.35 m 4.57
30.80 k 2.08 m 4.03
30.41 k 2.07 m 4.01
80.95 k 1.99 m 3.87
103.52 k 1.81 m 3.51
56.69 k 1.69 m 3.29
54.00 k 1.65 m 3.21
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