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Nuveen Global Infrastructure Fund

FGNRX:US
NASDAQ GM
11.18
USD
0.10
0.89%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.17 - 11.42
1 Yr Return
11.21%
YTD Return
12.93%
Open
11.18
Day Range
11.18 - 11.18
Previous Close
11.28
52Wk Range
9.17 - 11.42
1 Yr Return
13.29%
YTD Return
12.93%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
11.18
Total Assets (m USD) (on 08/26/2016)
420.592
Inception Date
11/03/2008
Last Dividend (on 12/30/2015)
0.1741
Dividend Indicated Gross Yield
1.56%
Fund Managers
JOHN G WENKER / JAY L ROSENBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.90%
Expense Ratio
1.47%

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