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ClearBridge Energy MLP Opportunity Fund Inc

XEMOX:US
NASDAQ GM
12.39
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
12.06 - 15.38
1 Yr Return
-2.37%
YTD Return
-8.06%
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Previous Close
12.39
52Wk Range
12.06 - 15.38
1 Yr Return
-3.14%
YTD Return
-8.06%
Fund Type
Closed-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
12.39
Total Assets (m USD) (on 09/13/2017)
392.462
Inception Date
06/10/2011
Last Dividend (on 08/23/2017)
0.32
Dividend Indicated Gross Yield
10.33%
Fund Managers
RICHARD FREEMAN / MICHAEL CLARFELD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.12%

Top Fund Holdings

Name Position Value % of Fund
2.22 m 60.37 m 9.46
2.19 m 45.23 m 7.09
726.29 k 41.09 m 6.44
639.21 k 40.52 m 6.35
936.84 k 38.81 m 6.08
1.07 m 32.18 m 5.04
439.02 k 30.63 m 4.80
1.66 m 25.92 m 4.06
492.35 k 22.85 m 3.58
823.54 k 21.72 m 3.40
Profile
ClearBridge Energy MLP Opportunity Fund Inc is a closed-end fund incorporated in the USA. The expense ratio includes the income tax expense.
Address
Legg Mason Partners Fund Advisors
620 Eighth Avenue
New York, NY 10018
USA
Phone
1-888-777-0102