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Nuveen Global Infrastructure Fund

FGNRX:US
NASDAQ GM
11.31
USD
0.04
0.35%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
9.17 - 11.51
1 Yr Return
15.09%
YTD Return
14.24%
Previous Close
11.27
52Wk Range
9.17 - 11.51
1 Yr Return
17.02%
YTD Return
14.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
11.31
Total Assets (m USD) (on 09/30/2016)
438.254
Inception Date
11/03/2008
Last Dividend (on 12/30/2015)
0.1741
Dividend Indicated Gross Yield
1.54%
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
2.98 m 28.46 m 5.08
537.51 k 22.11 m 3.95
165.32 k 21.21 m 3.79
690.15 k 17.24 m 3.08
210.67 k 15.99 m 2.86
333.68 k 15.47 m 2.76
664.95 k 13.52 m 2.41
446.96 k 12.73 m 2.27
156.14 k 12.18 m 2.18
333.86 k 12.01 m 2.14
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