Tickerfunds

Cohen & Steers UK Limited (CNS UK)
( 1 funds, 5 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
MLOAX	Cohen & Steers MLP & Energy Opportunity Fund, Inc	Class A Shares	134.8
MLOCX	Cohen & Steers MLP & Energy Opportunity Fund, Inc	Class C Shares	134.8
MLOIX	Cohen & Steers MLP & Energy Opportunity Fund, Inc	Class I Shares	134.8
MLORX	Cohen & Steers MLP & Energy Opportunity Fund, Inc	Class R Shares	134.8
MLOZX	Cohen & Steers MLP & Energy Opportunity Fund, Inc	Class Z Shares	134.8

* Net Assets include for all classes