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

Nuveen Global Infrastructure Fund

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FGIAX:US

11.08 USD 0.13 1.19%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Nuveen Global Infrastructure Fund (FGIAX)

Year To Date: +8.66% 3-Month: -5.02% 3-Year: +14.26% 52-Week Range: 9.95 - 12.01
1-Month: -4.89% 1-Year: +10.69% 5-Year: +11.55% Beta vs SPGTIND: 0.91

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  • FGIAX:US 11.08
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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 2014-10-17) 11.08
Assets (M) (on 2014-10-17) 633.13
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FGIAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 0.12
Dividend Yield (ttm) 4.58

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: 07/31/2014
Name Position Value % of Total
Williams Cos Inc/The 493,268 27,933,767 4.377%
Atlantia SpA 983,354 26,025,689 4.078%
Enbridge Inc 522,502 25,592,148 4.010%
Transurban Group 2,667,109 19,152,467 3.001%
Dominion Resources Inc/VA 259,737 17,568,611 2.753%
NextEra Energy Inc 176,112 16,535,156 2.591%
National Grid PLC 188,599 13,539,522 2.121%
Exelon Corp 396,267 12,315,978 1.930%
International Container Termin 4,504,536 11,689,822 1.832%
Groupe Eurotunnel SA 852,000 11,275,188 1.767%

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

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