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Cohen & Steers Global Income Builder Inc

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INB:US
New York
11.13
USD
0.08
0.72%
As of 20:04:06 ET on 07/29/2015.
Open
11.10
Day Range
11.06 - 11.15
Previous Close
11.05
52Wk Range
10.73 - 13.16
1 Yr Return
-6.73%
YTD Return
-0.60%
Open
11.10
Day Range
11.06 - 11.15
Volume
46,914
Previous Close
11.05
52Wk Range
10.73 - 13.16
1 Yr Return
-6.73%
YTD Return
-0.60%
NAV (on 07/28/2015)
11.68
Total Assets (m -) (on 12/31/2014)
269.574
Inception Date
07/25/2007
Premium/Discount
-4.71%
Average 52-Week Premium
-0.40%
Fund Managers
JOSEPH MARTIN HARVEY / YIGAL D JHIRAD
Last Dividend (on 06/18/2015)
0.28
Dividend Indicated Gross Yield
10.06%
Expense Ratio
1.38%
3 Mo Return
-4.91%
3 Yr Return
11.69%
5 Yr Return
11.37%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 49.70 k 6.23 m 1.85
Allergan plc 18.50 k 5.61 m 1.66
Exxon Mobil Corp 65.85 k 5.48 m 1.62
Cigna Corp 31.84 k 5.16 m 1.53
Walt Disney Co/The 38.89 k 4.44 m 1.32
Novartis AG 42.30 k 4.17 m 1.24
JPMorgan Chase & Co 57.39 k 3.89 m 1.15
Microsoft Corp 86.05 k 3.80 m 1.13
Tyson Foods Inc 87.90 k 3.75 m 1.11
BP PLC 556.90 k 3.68 m 1.09
Profile
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.
ADDRESS
Cohen & Steers Capital Mgmt Inc.
280 Park Avenue
10th Floor
New York, NY 10017
USA
PHONE
1-212-832-3232