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Nuveen Global Infrastructure Fund

FGIYX:US
NASDAQ GM
10.56
USD
0.08
0.76%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
9.02 - 11.00
1 Yr Return
-2.52%
YTD Return
8.53%
Previous Close
10.48
52Wk Range
9.02 - 11.00
1 Yr Return
-2.52%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
10.56
Total Assets (m USD) (on 05/24/2016)
631.104
Inception Date
12/17/2007
Last Dividend (on 12/30/2015)
0.1982
Dividend Indicated Gross Yield
1.88%
Fund Managers
JOHN G WENKER / JAY L ROSENBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
3.97 m 32.09 m 5.47
215.40 k 24.30 m 4.14
520.50 k 18.38 m 3.14
722.41 k 17.83 m 3.04
242.30 k 16.30 m 2.78
179.90 k 15.75 m 2.69
724.72 k 13.11 m 2.24
1.23 m 12.38 m 2.11
124.02 k 11.97 m 2.04
183.46 k 11.89 m 2.03
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