• 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

23.07 USD 0.18 0.79%

As of 19:59:59 ET on 07/09/2014.

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

Year To Date: +21.32% 3-Month: +14.33% 3-Year: - 52-Week Range: 18.29 - 23.44
1-Month: +4.71% 1-Year: +28.97% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XMIEX

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  • XMIEX:US 23.07
  • 1M
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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 2014-07-09) 23.07
Assets (M) (on 2014-07-09) 619.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XMIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.32
Dividend Yield (ttm) 5.46

Fees & Expenses for XMIEX

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

Top Fund Holdings for XMIEX

Filing Date: 01/31/2014
Name Position Value % of Total
Kinder Morgan Management LLC 639,535 47,392,297 9.517%
Enbridge Energy Management LLC 1,354,450 36,831,883 7.396%
Energy Transfer Partners LP 485,760 26,964,538 5.415%
Energy Transfer Equity LP 597,082 24,910,261 5.002%
Teekay Offshore Partners LP 763,530 24,035,924 4.827%
Veresen Inc 1,738,320 23,286,855 4.676%
Williams Cos Inc/The 427,500 17,309,475 3.476%
Golar LNG Partners LP 552,301 16,817,565 3.377%
Spectra Energy Corp 408,250 14,676,588 2.947%
Pembina Pipeline Corp 411,400 14,121,501 2.836%

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

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