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

Nuveen Global Infrastructure Fund

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FGNCX:US

11.79 USD 0.09 0.76%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Nuveen Global Infrastructure Fund (FGNCX)

Year To Date: +14.80% 3-Month: +7.47% 3-Year: +12.15% 52-Week Range: 9.42 - 11.88
1-Month: +0.86% 1-Year: +20.48% 5-Year: +14.38% Beta vs SPGTIND: 0.86

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  • FGNCX:US 11.79
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Fund Profile & Information for FGNCX

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: 11-03-2008 Telephone: 1-800-257-8787
Managers: JOHN G WENKER / JAY L ROSENBERG
Web Site: www.nuveen.com

Fundamentals for FGNCX

NAV (on 2014-07-25) 11.79
Assets (M) (on 2014-07-25) 642.69
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FGNCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.09
Dividend Yield (ttm) 4.42

Fees & Expenses for FGNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.98

Top Fund Holdings for FGNCX

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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