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

Nuveen Global Infrastructure Fund

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FGNRX:US

11.41 USD 0.04 0.35%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Nuveen Global Infrastructure Fund (FGNRX)

Year To Date: +10.38% 3-Month: -4.48% 3-Year: +13.80% 52-Week Range: 10.07 - 12.14
1-Month: -2.56% 1-Year: +10.43% 5-Year: +11.34% Beta vs SPGTIND: 0.91

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  • FGNRX:US 11.41
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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 2014-10-22) 11.41
Assets (M) (on 2014-10-22) 645.60
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 2014-09-15) 0.12
Dividend Yield (ttm) 5.57

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: 08/31/2014
Name Position Value % of Total
Williams Cos Inc/The 502,212 29,851,481 4.486%
Enbridge Inc 539,793 26,908,681 4.043%
Atlantia SpA 995,137 25,262,063 3.796%
Transurban Group 2,924,580 22,015,179 3.308%
Kinder Morgan Inc/DE 423,778 17,061,302 2.564%
Dominion Resources Inc/VA 234,851 16,491,237 2.478%
NextEra Energy Inc 161,374 15,887,270 2.387%
National Grid PLC 182,477 13,638,331 2.049%
GDF Suez 502,249 12,370,389 1.859%
Groupe Eurotunnel SA 957,391 12,317,982 1.851%

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

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