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Nuveen Global Infrastructure Fund

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FGNCX:US
NASDAQ GM
10.65
USD
0.06
0.57%
As of 20:00:00 ET on 07/03/2015.
Open
10.65
Day Range
10.65 - 10.65
Volume
0
Previous Close
10.59
52Wk Range
10.06 - 11.29
1 Yr Return
-1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.65
Total Assets (m USD) (on 07/02/2015)
726.401
Inception Date
11/03/2008
Last Dividend (on 12/30/2014)
0.0611
Dividend Indicated Gross Yield
0.57%
Fund Managers
JOHN G WENKER / JAY L ROSENBERG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Atlantia SpA 1.29 m 36.17 m 5.00
Transurban Group 3.87 m 30.22 m 4.18
NextEra Energy Inc 248.15 k 25.05 m 3.47
American Tower Corp 237.91 k 22.49 m 3.11
Enbridge Inc 425.46 k 22.26 m 3.08
Kinder Morgan Inc/DE 508.63 k 21.85 m 3.02
Groupe Eurotunnel SE 1.25 m 19.99 m 2.77
Williams Cos Inc/The 369.19 k 18.90 m 2.61
Sempra Energy 177.52 k 18.85 m 2.61
National Grid PLC 235.03 k 15.85 m 2.19
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