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Cohen & Steers MLP & Energy Opportunity Fund Inc

MLOZX:US
NASDAQ GM
8.63
USD
0.21
2.49%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
5.19 - 8.70
1 Yr Return
23.07%
YTD Return
33.61%
Previous Close
8.42
52Wk Range
5.19 - 8.70
1 Yr Return
18.73%
YTD Return
33.61%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
8.63
Total Assets (m USD) (on 09/28/2016)
87.427
Inception Date
12/20/2013
Last Dividend (on 06/30/2016)
0.097
Dividend Indicated Gross Yield
4.50%
Fund Managers
ROBERT BECKER / BEN MORTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
115.84 k 5.24 m 7.48
194.41 k 3.64 m 5.19
43.75 k 3.41 m 4.87
151.27 k 3.27 m 4.67
75.53 k 3.18 m 4.54
209.14 k 3.01 m 4.29
96.58 k 2.93 m 4.19
123.52 k 2.84 m 4.06
64.97 k 2.75 m 3.93
91.95 k 2.69 m 3.84
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