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Cohen & Steers MLP & Energy Opportunity Fund Inc

MLOZX:US
NASDAQ GM
7.89
USD
0.03
0.38%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
5.19 - 10.52
1 Yr Return
-20.16%
YTD Return
22.15%
Previous Close
7.92
52Wk Range
5.19 - 10.52
1 Yr Return
-20.92%
YTD Return
22.15%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
7.89
Total Assets (m USD) (on 06/30/2016)
69.990
Inception Date
12/20/2013
Last Dividend (on 06/30/2016)
0.097
Dividend Indicated Gross Yield
4.92%
Fund Managers
ROBERT BECKER / BEN MORTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

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