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Nuveen Global Infrastructure Fund

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FGIYX:US
NASDAQ GM
10.73
USD
0.08
0.75%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.19 - 11.38
1 Yr Return
1.40%
YTD Return
-0.37%
Previous Close
10.65
52Wk Range
10.19 - 11.38
1 Yr Return
1.40%
YTD Return
-0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.73
Total Assets (m USD) (on 07/31/2015)
728.425
Inception Date
12/17/2007
Last Dividend (on 12/30/2014)
0.1746
Dividend Indicated Gross Yield
1.63%
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
Atlantia SpA 1.29 m 33.31 m 4.64
Transurban Group 4.00 m 30.99 m 4.31
NextEra Energy Inc 246.76 k 25.25 m 3.52
Enbridge Inc 513.73 k 24.62 m 3.43
Kinder Morgan Inc/DE 508.63 k 21.10 m 2.94
American Tower Corp 217.08 k 20.14 m 2.80
Sempra Energy 181.17 k 19.47 m 2.71
Groupe Eurotunnel SE 1.27 m 19.10 m 2.66
National Grid PLC 235.03 k 16.85 m 2.35
Williams Cos Inc/The 293.32 k 14.99 m 2.09
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