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MLOZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Cohen & Steers Future of Energy Z (MLOZX) Ownership - Who owns Cohen & Steers Future of Energy Z?

The investment seeks to provide attractive total return, comprised of current income and price appreciation... Show more

Category: #Energy

Profile

Category
Equity Energy
Address
COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC.280 PARK AVENUENEW YORK
Phone
(212) 832-3232
Web
N/A

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
0.90
Min. Initial Investment
N/A
Fund Existence
over 11 years
Turnover
220.00
Front Load
N/A
Net Assets
108892730.00
Manager Tenure
N/A

Fundamentals

MLOZX
Net Assets
109M
Fund Existence
over 11 years
Turnover
220.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
74.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
41.3K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
44.00
Number of Net Holdings
46.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.70%
Gain YTD
-0.343
Annual Yield % from dividends
6.43
Returns for 1 year
0.01
Returns for 3 years
23.34
Returns for 5 years
123.24
Returns for 10 years
22.42
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC.280 PARK AVENUENEW YORK
Phone
(212) 832-3232
Web
N/A