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

Nuveen Global Infrastructure Fund

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FGIAX:US

10.85 USD 0.000.00%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Nuveen Global Infrastructure Fund (FGIAX)

Year To Date: +0.56% 3-Month: -0.25% 3-Year: +12.71% 52-Week Range: 9.90 - 11.31
1-Month: -1.90% 1-Year: +12.25% 5-Year: +11.90% Beta vs SPGTIND: 0.93

Mutual Fund Chart for FGIAX

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  • FGIAX:US 10.85
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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 2015-03-03) 10.85
Assets (M) (on 2015-03-03) 689.62
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) 9.06

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: 11/30/2014
Name Position Value % of Total
NextEra Energy Inc 244,843 25,559,161 3.789%
Transurban Group 3,429,826 24,263,629 3.597%
Williams Cos Inc/The 412,252 21,334,041 3.163%
Atlantia SpA 831,150 20,973,567 3.110%
Enbridge Inc 391,814 18,015,608 2.671%
Dominion Resources Inc/VA 222,862 16,168,638 2.397%
Kinder Morgan Inc/DE 388,599 16,068,569 2.382%
National Grid PLC 217,743 15,808,142 2.344%
Aeroports de Paris 122,502 15,043,236 2.230%
TransCanada Corp 306,979 14,784,109 2.192%

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

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