• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Nuveen Global Infrastructure Fund

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FGIAX:US

12.05 USD 0.02 0.17%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Nuveen Global Infrastructure Fund (FGIAX)

Year To Date: +16.43% 3-Month: +4.87% 3-Year: +15.32% 52-Week Range: 9.56 - 12.05
1-Month: +2.99% 1-Year: +27.82% 5-Year: +14.99% Beta vs SPGTIND: 0.87

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  • FGIAX:US 12.05
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Fund Profile & Information for FGIAX

Nuveen Global Infrastructure Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and income. The Fund will invest primarily (at least 80% of its net assets, plus the amount of any borrowings for investment purposes) in equity securities issued by U.S. and non- U.S. infrastructure-related companies.

Inception Date: 12-17-2007 Telephone: 1-800-257-8787
Managers: JOHN G WENKER / JAY L ROSENBERG
Web Site: www.nuveen.com

Fundamentals for FGIAX

NAV (on 2014-08-29) 12.05
Assets (M) (on 2014-08-29) 665.87
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FGIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.16
Dividend Yield (ttm) 4.97

Fees & Expenses for FGIAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for FGIAX

Filing Date: 06/30/2014
Name Position Value % of Total
Williams Cos Inc/The 479,533 27,913,616 4.523%
Enbridge Inc 523,262 24,839,247 4.025%
Atlantia SpA 843,219 24,039,189 3.896%
Transurban Group 2,941,779 20,499,487 3.322%
Dominion Resources Inc/VA 233,830 16,723,522 2.710%
National Grid PLC 216,786 16,124,543 2.613%
TransCanada Corp 329,607 15,728,846 2.549%
NextEra Energy Inc 141,564 14,507,479 2.351%
Flughafen Zuerich AG 20,338 12,499,109 2.026%
International Container Termin 4,751,031 12,081,660 1.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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