Error: Could not add to watchlist. X
+ Watchlist

Nuveen Global Infrastructure Fund

FGNCX:US
NASDAQ GM
11.01
USD
0.02
0.18%
As of 8:00 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
8.97 - 11.14
1 Yr Return
15.33%
YTD Return
13.62%
Open
11.01
Day Range
11.01 - 11.01
Previous Close
11.03
52Wk Range
8.97 - 11.14
1 Yr Return
14.97%
YTD Return
13.62%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
11.01
Total Assets (m USD) (on 08/24/2016)
424.433
Inception Date
11/03/2008
Last Dividend (on 12/30/2015)
0.1174
Dividend Indicated Gross Yield
1.07%
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
3.54 m 31.82 m 5.05
218.16 k 28.45 m 4.51
559.59 k 23.70 m 3.76
845.49 k 21.12 m 3.35
265.92 k 18.77 m 2.98
873.92 k 16.36 m 2.60
502.40 k 14.70 m 2.33
183.25 k 14.28 m 2.27
2.34 m 14.01 m 2.22
365.03 k 13.37 m 2.12
Profile
Nuveen Global Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests 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