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

Nuveen Global Infrastructure Fund

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FGIYX:US

11.09 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Global Infrastructure Fund (FGIYX)

Year To Date: +7.15% 3-Month: +7.67% 3-Year: +10.80% 52-Week Range: 9.25 - 11.10
1-Month: +2.69% 1-Year: +14.74% 5-Year: +18.16% Beta vs SPGTIND: 0.88

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  • FGIYX:US 11.09
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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 2014-04-17) 11.09
Assets (M) (on 2014-04-17) 540.02
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) 5.63

Fees & Expenses for FGIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for FGIYX

Filing Date: 01/31/2014
Name Position Value % of Total
Enbridge Inc 489,760 20,565,022 4.137%
Atlantia SpA 694,148 15,788,663 3.176%
National Grid PLC 238,083 15,423,017 3.102%
Spectra Energy Corp 405,210 14,567,300 2.930%
Transurban Group 2,169,178 13,106,440 2.636%
International Container Termin 5,863,841 12,713,128 2.557%
Williams Cos Inc/The 284,121 11,504,059 2.314%
Dominion Resources Inc/VA 166,508 11,307,558 2.275%
TransCanada Corp 256,568 11,145,314 2.242%
CenterPoint Energy Inc 404,625 9,468,225 1.905%

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

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