• 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

12.9400 USD 0.0300 0.23%

As of 14:34:51 ET on 08/22/2014.

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

Open: 12.9600 High - Low: 12.9700 - 12.8900 Primary Exchange: New York
Volume: 36,797 52-Week Range: 10.1000 - 13.2400 Beta vs SPX: 0.9239

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  • INB:US 12.9400
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12.9700
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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 2014-08-21) 12.8900
Assets (M) (on 2012-12-31) 260.8700
Shares out (M) 23.03
Market Cap (M) 298.50
% Premium 0.62
Average 52-Week % Premium -5.4156
Fund Leveraged Y
Fund Leverage Percent 21.0000 %

Dividends for INB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.2800
Dividend Yield (ttm) 8.64%

Performance for INB

1-Month -0.54% 1-Year +37.48%
3-Month +4.27% 3-Year +23.85%
Year To Date +19.65% 5-Year +15.94%
Expense Ratio 1.44

Top Fund Holdings for INB

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 80,577 6,178,414 1.741%
Exxon Mobil Corp 59,047 5,767,711 1.626%
Citrix Systems Inc 80,400 4,617,372 1.301%
Avago Technologies Ltd 68,487 4,411,248 1.243%
GlaxoSmithKline PLC 162,800 4,341,116 1.224%
Novartis AG 44,800 3,803,875 1.072%
Allianz SE 22,300 3,769,116 1.062%
Broadcom Corp 114,900 3,617,052 1.019%
JPMorgan Chase & Co 57,394 3,484,390 0.982%
Hewlett-Packard Co 102,500 3,316,900 0.935%

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

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