Cohen & Steers Future of Energy Z (MLOZX)

8.84 +0.02 (+0.23%) At close: 08:00PM EDT

• Previous close: 8.82
• YTD return: 7.92%
• Expense ratio (net): 1.90%
• Category: Energy Limited Partnership
• Last cap gain: -49.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 113.2M
• Beta (5Y monthly): 0.74
• Yield: 8.24%
• 5y average return: N/A
• Holdings turnover: 74.00%
• Last dividend: 0.40
• Average for category: N/A
• Inception date: 20 Dec 2013