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

Nuveen Global Infrastructure Fund

+ Add to Watchlist

FGNRX:US

11.98 USD 0.08 0.66%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Nuveen Global Infrastructure Fund (FGNRX)

Year To Date: +14.31% 3-Month: +5.83% 3-Year: +13.02% 52-Week Range: 9.64 - 12.16
1-Month: -0.66% 1-Year: +20.90% 5-Year: +14.64% Beta vs SPGTIND: 0.87

Mutual Fund Chart for FGNRX

No chart data available.
  • FGNRX:US 11.98
  • 1M
  • 1Y
Interactive FGNRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 11.98
Assets (M) (on 2014-07-30) 646.41
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 2013-12-30) 0.14
Dividend Yield (ttm) 4.79

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: 05/31/2014
Name Position Value % of Total
Atlantia SpA 882,356 24,512,729 4.149%
Enbridge Inc 451,009 21,418,417 3.625%
Transurban Group 2,758,619 19,075,101 3.228%
National Grid PLC 220,848 16,503,971 2.793%
TransCanada Corp 326,656 15,238,502 2.579%
NextEra Energy Inc 152,479 14,845,355 2.513%
Dominion Resources Inc/VA 210,300 14,502,288 2.454%
Williams Cos Inc/The 279,177 13,110,152 2.219%
International Container Termin 4,530,639 11,182,928 1.893%
Flughafen Zuerich AG 17,028 10,619,920 1.797%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil