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  • Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cohen & Steers Closed-End Opportunity Fund Inc

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XFOFX:US

14.55 USD 0.01 0.07%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Cohen & Steers Closed-End Opportunity Fund Inc (XFOFX)

Year To Date: +2.74% 3-Month: +2.39% 3-Year: +9.75% 52-Week Range: 13.81 - 15.31
1-Month: +2.11% 1-Year: +5.71% 5-Year: +8.71% Beta vs SPX: 0.69

Mutual Fund Chart for XFOFX

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  • XFOFX:US 14.55
  • 1M
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Interactive XFOFX Chart

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Fund Profile & Information for XFOFX

Cohen & Steers Closed-End Opportunity Fund, Inc. is a non-diversified,closed-end management investment company. The Fund's objective is total return, consisting of high current income and potential capital appreciation. The Fund seeks to achieve is objective by investing in the common stock of closed-end management investment companies.

Inception Date: 11-20-2006 Telephone: 1-212-832-3232
Managers: WILLIAM F SCAPELL / DOUG BOND
Web Site: www.cohenandsteers.com

Fundamentals for XFOFX

NAV (on 2015-05-04) 14.55
Assets (M) (on 2013-12-31) 360.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XFOFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.26
Dividend Yield (ttm) 7.15

Fees & Expenses for XFOFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for XFOFX

Filing Date: 03/31/2015
Name Position Value % of Total
Eaton Vance Tax-Advantaged Div 949,528 19,569,772 5.065%
Gabelli Dividend & Income Trus 845,026 17,906,101 4.635%
Eaton Vance Tax-Managed Global 1,661,244 16,114,067 4.171%
Eaton Vance Tax-Managed Buy-Wr 1,074,535 16,107,280 4.169%
Eaton Vance Tax-Managed Divers 1,400,347 15,893,938 4.114%
SPDR S&P 500 ETF Trust 75,484 15,582,162 4.033%
Kayne Anderson MLP Investment 426,564 15,143,022 3.919%
First Trust Energy Income and 437,483 14,996,917 3.882%
John Hancock Tax-Advantaged Di 594,860 12,712,158 3.290%
PIMCO Dynamic Credit Income Fu 587,774 12,002,345 3.107%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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