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Cohen & Steers Global Income Builder Inc

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INB:US
New York
10.17
USD
0.08
0.79%
As of 20:04:05 ET on 08/28/2015.
Open
10.07
Day Range
10.06 - 10.17
Previous Close
10.09
52Wk Range
8.41 - 13.15
1 Yr Return
-14.38%
YTD Return
-9.18%
Open
10.07
Day Range
10.06 - 10.17
Volume
64,437
Previous Close
10.09
52Wk Range
8.41 - 13.15
1 Yr Return
-14.38%
YTD Return
-9.18%
NAV (on 08/28/2015)
10.98
Total Assets (m USD) (on 12/31/2014)
269.574
Inception Date
07/25/2007
Premium/Discount
-7.38%
Average 52-Week Premium
-1.03%
Fund Managers
JOSEPH MARTIN HARVEY / YIGAL D JHIRAD
Last Dividend (on 06/18/2015)
0.28
Dividend Indicated Gross Yield
11.01%
Expense Ratio
1.38%
3 Mo Return
-11.11%
3 Yr Return
7.72%
5 Yr Return
9.40%
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