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

Nuveen Global Infrastructure Fund

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FGNRX:US

11.15 USD 0.06 0.54%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Nuveen Global Infrastructure Fund (FGNRX)

Year To Date: +14.69% 3-Month: +1.95% 3-Year: +14.90% 52-Week Range: 9.49 - 11.44
1-Month: -0.37% 1-Year: +16.01% 5-Year: +11.79% Beta vs SPGTIND: 0.93

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  • FGNRX:US 11.15
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Fund Profile & Information for FGNRX

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 FGNRX

NAV (on 2014-12-24) 11.15
Assets (M) (on 2014-12-24) 678.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FGNRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.48
Dividend Yield (ttm) 8.76

Fees & Expenses for FGNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.48

Top Fund Holdings for FGNRX

Filing Date: 10/31/2014
Name Position Value % of Total
Williams Cos Inc/The 449,400 24,946,194 3.840%
Transurban Group 3,293,966 23,591,063 3.631%
NextEra Energy Inc 229,968 23,047,393 3.548%
Atlantia SpA 880,501 20,794,942 3.201%
Enbridge Inc 394,393 18,678,452 2.875%
Dominion Resources Inc/VA 227,413 16,214,547 2.496%
Kinder Morgan Inc/DE 417,766 16,167,544 2.489%
Aeroports de Paris 128,294 15,185,381 2.337%
TransCanada Corp 306,979 15,130,995 2.329%
American Tower Corp 150,227 14,647,133 2.255%

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

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