Cohen & Steers Future Of Energy Fund, Inc. - Class A: (MF: MLOAX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$8.54 USD
-0.08 (-0.93%)
Fund Description
The fund was incepted in September 1999 and is managed by Mercury Advisors. The fund seeks to maximize total return, consistent with preservation of capital. The fund invests in a diversified portfolio of bonds of different maturities, including U.S. government securities, corporate bonds, asset-backed securities and mortgage-backed securities. At least 70% of the fund's investments must be securities rated A or better by a major rating agency. Up to 30% of the fund's investments may be in securities rated BBB/Baa and up to 10% of the investments may be in securities rated below investment grade, that is, rated below BBB/Baa (none below B). The investment adviser invests the fund's assets so that, under normal circumstances, at least 80% of its net assets are invested in bonds sufficient to have the fund's duration to be from one to three years. Dividends are distributed monthly. Net realized capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Cohen & Steers Future of Energy A | MLOAX | 4.50 | NA | 0.00 | 0.25 | 0.80 | 1.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Cohen & Steers Future of Energy A | MLOAX | 0 | 0 | 0 | Q |
Contact Information
| Family | Cohen & Steers |
| Address | 280 Park Avenue, 10th Fl New York, NY 10017 |
| Phone | 800 330-7348 |