• 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

15.05 USD 0.07 0.47%

As of 19:59:59 ET on 09/16/2014.

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

Year To Date: +10.88% 3-Month: +0.86% 3-Year: +11.62% 52-Week Range: 13.43 - 15.31
1-Month: +0.13% 1-Year: +17.20% 5-Year: +11.35% Beta vs SPX: 0.74

Mutual Fund Chart for XFOFX

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  • XFOFX:US 15.05
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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 SCAPELL / DOUGLAS R BOND
Web Site: www.cohenandsteers.com

Fundamentals for XFOFX

NAV (on 2014-09-16) 15.05
Assets (M) (on 2012-12-31) 375.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XFOFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.26
Dividend Yield (ttm) 6.91

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: 06/30/2014
Name Position Value % of Total
Eaton Vance Tax-Advantaged Div 906,466 18,763,846 4.655%
Gabelli Dividend & Income Trus 809,110 17,719,509 4.396%
Eaton Vance Tax-Managed Global 1,699,678 17,625,661 4.373%
Eaton Vance Tax-Managed Divers 1,478,744 17,301,305 4.292%
Eaton Vance Tax-Managed Buy-Wr 1,121,477 16,541,786 4.104%
First Trust Energy Income and 358,203 12,949,038 3.212%
Nuveen Preferred Income Opport 1,250,683 12,131,625 3.010%
Pimco Dynamic Income Fund 347,242 11,837,480 2.937%
John Hancock Tax-Advantaged Di 551,307 11,538,856 2.863%
PIMCO Dynamic Credit Income Fu 475,155 11,318,192 2.808%

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

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