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Cohen & Steers Closed-End Opportunity Fund Inc

XFOFX:US
NASDAQ GM
13.50
USD
0.05
0.37%
As of 8:00 PM EDT 8/24/2016
Fund Type
Closed-End Fund
52Wk Range
11.01 - 13.55
1 Yr Return
16.84%
YTD Return
13.99%
Open
13.50
Day Range
13.50 - 13.50
Previous Close
13.55
52Wk Range
11.01 - 13.55
1 Yr Return
17.69%
YTD Return
13.99%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
13.5
Total Assets (m USD) (on 07/31/2016)
364.600
Inception Date
11/20/2006
Last Dividend (on 06/20/2016)
0.26
Dividend Indicated Gross Yield
7.70%
Fund Managers
WILLIAM F SCAPELL / DOUG BOND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Profile
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.
Address
Cohen & Steers Capital Mgmt Inc.
280 Park Avenue
10th Floor
New York, NY 10017
USA
Phone
1-212-832-3232