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ClearBridge American Energy MLP Fund Inc  as of 09/22/2017

NYSE / CBA Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -1.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 1.94% -3.96%
Lipper Pct. Rank -- -- 25 55
NAV Return -- -- -3.15% -9.97%
Lipper Pct. Rank -- -- 60 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -8.440%

NAV $8.96 Market Price $8.26
Net Change -$0.01 Market Change -$0.04
Premium/Discount -7.81%
1 YR NAV Return -3.151%
1 YR NAV Rank 60
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield -4.49%
Distribution Yield (Market) 9.63%
Most Recent Income Dividend $0.200
Ex-Div Date 8/23/2017
Most Recent Cap Gain Dividend $0.200
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.600
YTD Capital Gains --
Inception Date 6/26/2013
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Team Managed
Phone 888-777-0102
Website www.lmcef.com
Total Net Assets (mil) as of 8/31/2017 $528.4
% Leveraged Assets as of 11/30/2016 29.92%
Portfolio Turnover 25.00%
Mgmt Fees 1.427%
Expense Ratio 4.730%
Fund Objective
The Fund seeks to provide high level of total return, with an equal emphasis on current distributions and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in energy master limited partnerships. The Fund will invest at least 80% of its Managed Assets in US based energy MLPs.
Top Holdings (as of 6/30/2017)
Enterprise Products Partners LP 10.52%
Brookfield Infrastructure Partners LP 8.50%
Genesis Energy LP 7.73%
ONEOK Partners LP 7.67%
Buckeye Partners LP 7.57%
Energy Transfer Partners LP 6.99%
Cheniere Energy Partners LP 6.78%
EnLink Midstream Partners LP 6.30%
Magellan Midstream Partners LP 6.29%
Enbridge Energy Partners LP 5.35%
Top Sectors (as of 6/30/2017)
Oil & Gas 9.44%
Industrials 1.04%


Resources

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