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

Nuveen Global Infrastructure Fund

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FGIYX:US

11.92 USD 0.05 0.42%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Nuveen Global Infrastructure Fund (FGIYX)

Year To Date: +15.17% 3-Month: +5.21% 3-Year: +17.69% 52-Week Range: 9.57 - 12.05
1-Month: -0.17% 1-Year: +25.28% 5-Year: +15.29% Beta vs SPGTIND: 0.86

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  • FGIYX:US 11.92
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Fund Profile & Information for FGIYX

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 FGIYX

NAV (on 2014-08-19) 11.92
Assets (M) (on 2014-08-19) 654.35
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FGIYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.19
Dividend Yield (ttm) 5.24

Fees & Expenses for FGIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for FGIYX

Filing Date: 05/31/2014
Name Position Value % of Total
Atlantia SpA 882,356 24,512,729 4.149%
Enbridge Inc 451,009 21,418,417 3.625%
Transurban Group 2,758,619 19,075,101 3.228%
National Grid PLC 220,848 16,503,971 2.793%
TransCanada Corp 326,656 15,238,502 2.579%
NextEra Energy Inc 152,479 14,845,355 2.513%
Dominion Resources Inc/VA 210,300 14,502,288 2.454%
Williams Cos Inc/The 279,177 13,110,152 2.219%
International Container Termin 4,530,639 11,182,928 1.893%
Flughafen Zuerich AG 17,028 10,619,920 1.797%

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

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