• Fund Type: Closed-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Cohen & Steers Global Income Builder Inc

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INB:US

12.2300 USD 0.1600 1.33%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Cohen & Steers Global Income Builder Inc (INB)

Open: 12.0700 High - Low: 12.2300 - 12.0700 Primary Exchange: New York
Volume: 46,549 52-Week Range: 9.9400 - 12.4700 Beta vs SPX: 0.9513

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  • INB:US 12.2300
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12.0700
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Fund Profile & Information for INB

Cohen & Steers Global Income Builder Inc. is a closed-end Fund incorporated in the US. The objective of the Fund is total return, with an emphasis on high current income.

Inception Date: 2007-07-25 Telephone: 1-212-832-3232
Managers: JOSEPH M HARVEY
Web Site: www.cohenandsteers.com

Fundamentals for INB

NAV (on 2014-04-17) 12.4600
Assets (M) (on 2012-12-31) 260.8700
Shares out (M) 23.03
Market Cap (M) 281.69
% Premium -1.85
Average 52-Week % Premium -6.4467
Fund Leveraged Y
Fund Leverage Percent 21.0000 %

Dividends for INB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.2800
Dividend Yield (ttm) 9.16%

Performance for INB

1-Month +4.52% 1-Year +22.64%
3-Month +9.38% 3-Year +13.89%
Year To Date +10.32% 5-Year +24.50%
Expense Ratio 1.44

Top Fund Holdings for INB

Filing Date: 09/30/2013
Name Position Value % of Total
Apple Inc 14,450 6,889,038 2.067%
Novartis AG 73,500 5,648,532 1.694%
Chevron Corp 44,430 5,398,245 1.619%
Nestle SA 76,320 5,337,801 1.601%
GlaxoSmithKline PLC 179,200 4,518,417 1.355%
Snam SpA 878,482 4,449,575 1.335%
Exxon Mobil Corp 50,947 4,383,480 1.315%
National Grid PLC 336,000 3,973,560 1.192%
Abertis Infraestructuras SA 200,900 3,904,230 1.171%
Reckitt Benckiser Group PLC 48,300 3,534,320 1.060%

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

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