• 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

11.7900 USD 0.0100 0.08%

As of 20:04:05 ET on 12/26/2014.

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

Open: 11.8200 High - Low: 11.8700 - 11.7900 Primary Exchange: New York
Volume: 42,999 52-Week Range: 10.6400 - 13.2400 Beta vs SPX: 0.9358

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  • INB:US 11.7900
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11.8000
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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 MARTIN HARVEY / YIGAL D JHIRAD
Web Site: www.cohenandsteers.com

Fundamentals for INB

NAV (on 2014-12-26) 11.7400
Assets (M) (on 2013-12-31) 265.1395
Shares out (M) 23.03
Market Cap (M) 271.55
% Premium 0.43
Average 52-Week % Premium -1.9641
Fund Leveraged Y
Fund Leverage Percent 21.0000 %

Dividends for INB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2800
Dividend Yield (ttm) 9.50%

Performance for INB

1-Month -3.52% 1-Year +11.44%
3-Month -3.22% 3-Year +19.70%
Year To Date +13.79% 5-Year +11.69%
Expense Ratio 1.44

Top Fund Holdings for INB

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 76,947 7,236,865 2.054%
Avago Technologies Ltd 70,687 6,149,769 1.745%
Tyson Foods Inc 133,300 5,248,021 1.490%
Actavis plc 20,300 4,897,984 1.390%
F5 Networks Inc 35,800 4,250,892 1.207%
Novartis AG 42,300 3,994,286 1.134%
Hewlett-Packard Co 112,500 3,990,375 1.133%
EOG Resources Inc 38,700 3,832,074 1.088%
Bank of America Corp 212,300 3,619,715 1.027%
Allianz SE 22,300 3,615,109 1.026%

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

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