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

Nuveen Global Infrastructure Fund

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FGNRX:US

11.52 USD 0.07 0.61%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Global Infrastructure Fund (FGNRX)

Year To Date: +5.21% 3-Month: +3.50% 3-Year: +14.71% 52-Week Range: 10.32 - 11.52
1-Month: +3.78% 1-Year: +11.68% 5-Year: +11.54% Beta vs SPGTIND: 0.92

Mutual Fund Chart for FGNRX

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  • FGNRX:US 11.52
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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 2015-04-24) 11.52
Assets (M) (on 2015-04-24) 736.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FGNRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.12
Dividend Yield (ttm) 8.30

Fees & Expenses for FGNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.47

Top Fund Holdings for FGNRX

Filing Date: 02/28/2015
Name Position Value % of Total
NextEra Energy Inc 288,245 29,821,828 4.355%
Transurban Group 3,501,743 25,036,881 3.656%
Atlantia SpA 838,086 22,077,231 3.224%
Enbridge Inc 440,663 20,464,390 2.989%
American Tower Corp 205,293 20,352,748 2.972%
Williams Cos Inc/The 369,361 18,113,463 2.645%
Duke Energy Corp 216,205 16,982,903 2.480%
National Grid PLC 227,579 15,602,816 2.279%
Kinder Morgan Inc/DE 370,970 15,213,480 2.222%
TransCanada Corp 338,069 14,817,564 2.164%

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

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