Cohen & Steers MLP Income and Energy Fund, Inc. — new fund registration

Cohen & Steers MLP & Energy Opportunity Fund, Inc. registered fund series on Form N-1A/A, filed 2013-12-17. Featured series: Cohen & Steers MLP Income and Energy Fund, Inc..

Registration

• Registrant / trust: Cohen & Steers MLP & Energy Opportunity Fund, Inc.
• CIK: 0001580956
• Form: N-1A/A
• Filed: 2013-12-17
• Accession: 0001193125-13-476136
• Reported net assets: $194.4M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.56%
• Management fee: 0.80%
• Net expense ratio: 1.25%
• Other expenses: 0.51%

Investment objective

The investment objective of Cohen & Steers Future of Energy Fund, Inc. (the Fund) is to provide attractive total return, comprised of current income and price appreciation.

Advisers

• Cohen & Steers Capital Management, Inc. (Advisor)
• Cohen & Steers Asia Limited (Subadvisor)
• Cohen & Steers UK Limited (Subadvisor)

Other filings by this registrant (4)

• 485APOS — 2023-11-20
• 485APOS — 2014-07-23
• N-1A/A — 2013-12-04
• N-1A — 2013-07-12 (3 new series)

More

• Registrant profile: Cohen & Steers MLP & Energy Opportunity Fund, Inc.
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