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

Nuveen Global Infrastructure Fund

+ Add to Watchlist

FGNCX:US

11.88 USD 0.01 0.08%

As of 20:00:00 ET on 08/28/2014.

Snapshot for Nuveen Global Infrastructure Fund (FGNCX)

Year To Date: +15.68% 3-Month: +4.76% 3-Year: +15.66% 52-Week Range: 9.42 - 11.89
1-Month: +0.51% 1-Year: +27.20% 5-Year: +13.88% Beta vs SPGTIND: 0.86

Mutual Fund Chart for FGNCX

No chart data available.
  • FGNCX:US 11.88
  • 1M
  • 1Y
Interactive FGNCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 11.88
Assets (M) (on 2014-08-28) 663.35
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) 4.38

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: 06/30/2014
Name Position Value % of Total
Williams Cos Inc/The 479,533 27,913,616 4.523%
Enbridge Inc 523,262 24,839,247 4.025%
Atlantia SpA 843,219 24,039,189 3.896%
Transurban Group 2,941,779 20,499,487 3.322%
Dominion Resources Inc/VA 233,830 16,723,522 2.710%
National Grid PLC 216,786 16,124,543 2.613%
TransCanada Corp 329,607 15,728,846 2.549%
NextEra Energy Inc 141,564 14,507,479 2.351%
Flughafen Zuerich AG 20,338 12,499,109 2.026%
International Container Termin 4,751,031 12,081,660 1.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil