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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?

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
N/A
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
74.00
Front Load
N/A
Net Assets
112402920.00
Manager Tenure
N/A

Fundamentals

MLOZX
Net Assets
112M
Fund Existence
almost 11 years
Turnover
74.00
Total Expense Ratio
N/A
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
N/A
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
29.2K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
42.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.937
Annual Yield % from dividends
8.11
Returns for 1 year
20.61
Returns for 3 years
65.11
Returns for 5 years
81.70
Returns for 10 years
34.40
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published General Information

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