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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

14.27 USD 0.12 0.83%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: -1.04% 3-Month: -1.05% 3-Year: +8.78% 52-Week Range: 13.81 - 15.31
1-Month: -1.92% 1-Year: +8.59% 5-Year: +9.91% Beta vs SPX: 0.72

Mutual Fund Chart for XFOFX

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  • XFOFX:US 14.27
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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 2015-01-28) 14.27
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 2014-12-19) 0.26
Dividend Yield (ttm) 7.29

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: 09/30/2014
Name Position Value % of Total
Eaton Vance Tax-Advantaged Div 929,265 18,761,860 4.790%
Eaton Vance Tax-Managed Global 1,776,210 17,815,386 4.548%
Gabelli Dividend & Income Trus 832,564 17,733,613 4.527%
Eaton Vance Tax-Managed Divers 1,478,744 16,872,469 4.307%
Eaton Vance Tax-Managed Buy-Wr 1,121,477 16,631,504 4.246%
First Trust Energy Income and 394,046 14,493,012 3.700%
John Hancock Tax-Advantaged Di 663,044 13,665,337 3.489%
Kayne Anderson MLP Investment 327,811 13,387,801 3.418%
Nuveen Preferred Income Opport 1,250,683 11,506,284 2.937%
Pimco Dynamic Income Fund 347,242 10,958,958 2.798%

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

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