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Cohen & Steers MLP Income and Energy Opportunity Fund Inc

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XMIEX:US
NASDAQ GM
18.25
USD
0.11
0.60%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
17.69 - 24.72
1 Yr Return
-13.88%
YTD Return
-12.80%
Previous Close
18.36
52Wk Range
17.69 - 24.72
1 Yr Return
-13.88%
YTD Return
-12.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
18.36
Total Assets (m USD) (on 07/30/2015)
491.991
Inception Date
-
Last Dividend (on 06/18/2015)
0.33
Dividend Indicated Gross Yield
7.23%
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
Enterprise Products Partners L 1.93 m 64.42 m 11.28
Kinder Morgan Inc/DE 1.41 m 57.78 m 10.12
Buckeye Partners LP 566.52 k 44.04 m 7.71
MarkWest Energy Partners LP 615.52 k 39.98 m 7.00
Enbridge Energy Management LLC 1.07 m 39.44 m 6.91
Williams Partners LP 683.30 k 34.94 m 6.12
Energy Transfer Equity LP 953.72 k 30.46 m 5.33
Energy Transfer Partners LP 485.76 k 28.89 m 5.06
Cheniere Energy Partners LP 638.13 k 19.56 m 3.43
Teekay Offshore Partners LP 763.53 k 16.75 m 2.93
Profile
Cohen & Steers MLP Income and Energy Opportunity Fund Inc is a diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is to provide attractive total return. The Fund invests primarily in MLPs and Energy Investments. The expense ratio includes the income tax expense.
ADDRESS
Cohen & Steers Capital Mgmt Inc.
280 Park Avenue
10th Floor
New York, NY 10017
USA
PHONE
1-212-832-3232