Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Nuveen Global Infrastructure Fund

+ Add to Watchlist

FGIAX:US

10.87 USD 0.13 1.18%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Nuveen Global Infrastructure Fund (FGIAX)

Year To Date: +0.74% 3-Month: +0.53% 3-Year: +14.01% 52-Week Range: 9.37 - 11.31
1-Month: +0.74% 1-Year: +16.42% 5-Year: +12.70% Beta vs SPGTIND: 0.93

Mutual Fund Chart for FGIAX

No chart data available.
  • FGIAX:US 10.87
  • 1M
  • 1Y
Interactive FGIAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 10.87
Assets (M) (on 2015-01-30) 681.96
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 2014-12-30) 0.15
Dividend Yield (ttm) 9.04

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: 10/31/2014
Name Position Value % of Total
Williams Cos Inc/The 449,400 24,946,194 3.840%
Transurban Group 3,293,966 23,591,063 3.631%
NextEra Energy Inc 229,968 23,047,393 3.548%
Atlantia SpA 880,501 20,794,942 3.201%
Enbridge Inc 394,393 18,678,452 2.875%
Dominion Resources Inc/VA 227,413 16,214,547 2.496%
Kinder Morgan Inc/DE 417,766 16,167,544 2.489%
Aeroports de Paris 128,294 15,185,381 2.337%
TransCanada Corp 306,979 15,130,995 2.329%
American Tower Corp 150,227 14,647,133 2.255%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil