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Nuveen Global Infrastructure Fund

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FGNCX:US
NASDAQ GM
10.97
USD
0.02
0.18%
As of 20:00:00 ET on 06/02/2015.
Open
10.97
Day Range
10.97 - 10.97
Volume
0
Previous Close
10.95
52Wk Range
10.06 - 11.29
1 Yr Return
4.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.97
Total Assets (m USD) (on 06/02/2015)
737.695
Inception Date
11/03/2008
Last Dividend (on 12/30/2014)
0.0611
Dividend Indicated Gross Yield
0.56%
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 1.18 m 30.90 m 4.54
Transurban Group 3.74 m 27.11 m 3.98
NextEra Energy Inc 239.49 k 24.92 m 3.66
American Tower Corp 231.85 k 21.83 m 3.21
Enbridge Inc 427.44 k 20.73 m 3.05
Duke Energy Corp 248.44 k 19.08 m 2.80
Williams Cos Inc/The 369.36 k 18.69 m 2.75
Groupe Eurotunnel SE 1.26 m 18.02 m 2.65
Kinder Morgan Inc/DE 393.24 k 16.54 m 2.43
National Grid PLC 244.98 k 15.83 m 2.33
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