The Fund normally will invest at least 80% of its Managed Assets in MLPs and energy investments. It may invest up to 25% of its Managed Assets in equity or debt securities of MLPs, and it may also invest up to 25% of its Managed Assets in a wholly-owned taxable subsidiary, Cohen & Steers MLP Investment Fund, which may in turn invest up to 100% of its assets in equity or debt securities of MLPs as well as other securities and investment instruments. The Fund may invest up to 50% of Managed Assets in foreign MLPs and energy investments, including in emerging markets.
Cohen & Steers
Cohen & Steers Capital Management Inc.
Global Branding Name
Cohen & Steers
12 month yield
Manager 1 Name
Manager 2 Name
Energy Limited Partnership
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
280 Park Ave
Fund Admin Group
Cohen & Steers
U.S. Bank (N.A.) Minneapolis
Last Price Date
Price change (percentage)
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