• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cohen & Steers MLP Income and Energy Opportunity Fund Inc

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XMIEX:US

20.99 USD 0.19 0.90%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Cohen & Steers MLP Income and Energy Opportunity Fund Inc (XMIEX)

Year To Date: +13.60% 3-Month: -11.61% 3-Year: - 52-Week Range: 19.17 - 24.72
1-Month: -8.73% 1-Year: +20.23% 5-Year: - Beta vs SPX: 0.94

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  • XMIEX:US 20.99
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Fund Profile & Information for XMIEX

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.

Inception Date: -- Telephone: 1-212-832-3232
Managers: -
Web Site: www.cohenandsteers.com

Fundamentals for XMIEX

NAV (on 2014-12-19) 20.99
Assets (M) (on 2014-12-19) 563.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XMIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.33
Dividend Yield (ttm) 6.07

Fees & Expenses for XMIEX

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

Top Fund Holdings for XMIEX

Filing Date: 09/30/2014
Name Position Value % of Total
Kinder Morgan Management LLC 817,163 75,796,477 8.554%
Enterprise Products Partners L 1,399,934 56,417,340 6.367%
Buckeye Partners LP 566,520 45,117,653 5.092%
Enbridge Energy Management LLC 1,042,036 38,181,365 4.309%
MarkWest Energy Partners LP 488,735 37,544,623 4.237%
Teekay Offshore Partners LP 953,257 31,381,619 3.541%
Energy Transfer Partners LP 485,760 31,083,782 3.508%
Williams Partners LP 568,390 30,153,090 3.403%
El Paso Pipeline Partners LP 743,071 29,841,731 3.368%
Energy Transfer Equity LP 460,828 28,428,479 3.208%

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

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