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ClearBridge American Energy MLP Fund Inc

XCBAX:US
NASDAQ GM
9.71
USD
0.01
0.10%
As of 6:26 PM EDT 7/1/2016
Fund Type
Closed-End Fund
52Wk Range
4.91 - 16.11
1 Yr Return
-29.53%
YTD Return
13.32%
Open
9.71
Day Range
9.71 - 9.71
Previous Close
9.72
52Wk Range
4.91 - 16.11
1 Yr Return
-30.55%
YTD Return
13.32%
Fund Type
Closed-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/01/2016)
9.71
Total Assets (m USD) (on 06/30/2016)
569.382
Inception Date
-
Last Dividend (on 05/18/2016)
0.2
Dividend Indicated Gross Yield
8.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.47 m 52.08 m 7.51
1.78 m 47.45 m 6.84
1.89 m 40.94 m 5.90
1.28 m 37.39 m 5.39
882.46 k 37.22 m 5.37
469.48 k 33.80 m 4.87
987.21 k 31.78 m 4.58
751.70 k 30.41 m 4.38
2.05 m 28.90 m 4.17
764.22 k 27.10 m 3.91
Profile
ClearBridge American Energy MLP Fund Inc. is a closed-end management investment company incorporated in the USA. The Fund's investment objective is to provide a high level of total return, with an equal emphasis on current distributions and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in energy master limited partnerships (MLPs).
Address
Legg Mason Partners Fund Advisors
620 Eighth Avenue
New York, NY 10018
USA
Phone
1-888-777-0102