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Nuveen Global Infrastructure Fund

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FGIAX:US
NASDAQ GM
9.81
USD
0.13
1.31%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.81 - 11.40
1 Yr Return
-11.84%
YTD Return
-9.08%
Previous Close
9.94
52Wk Range
9.81 - 11.40
1 Yr Return
-11.84%
YTD Return
-9.08%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
9.81
Total Assets (m USD) (on 09/04/2015)
664.579
Inception Date
12/17/2007
Last Dividend (on 12/30/2014)
0.1463
Dividend Indicated Gross Yield
1.49%
Fund Managers
JOHN G WENKER / JAY L ROSENBERG
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Atlantia SpA 1.25 m 30.98 m 4.41
Transurban Group 4.32 m 30.87 m 4.39
Enbridge Inc 492.38 k 23.04 m 3.28
NextEra Energy Inc 215.90 k 21.16 m 3.01
Sempra Energy 206.27 k 20.41 m 2.90
Kinder Morgan Inc/DE 526.29 k 20.20 m 2.87
Groupe Eurotunnel SE 1.27 m 18.38 m 2.61
American Tower Corp 185.97 k 17.35 m 2.47
Williams Cos Inc/The 294.58 k 16.91 m 2.40
National Grid PLC 222.72 k 14.38 m 2.05
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787