• Fund Type: Closed-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Brookfield Global Listed Infrastructure Income Fund Inc

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INF:US

20.6800 USD 0.0700 0.34%

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

Snapshot for Brookfield Global Listed Infrastructure Income Fund Inc (INF)

Open: 20.7200 High - Low: 20.9828 - 20.6300 Primary Exchange: New York
Volume: 35,104 52-Week Range: 18.3498 - 24.6793 Beta vs SPX: 0.9485

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  • INF:US 20.6800
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20.6100
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Fund Profile & Information for INF

Brookfield Global Listed Infrastructure Income Fund Inc is a closed end fund incorporated in the USA.

Inception Date: 2011-08-25 Telephone: (212)-417-7000
Managers: -
Web Site: -

Fundamentals for INF

NAV (on 2014-12-26) 23.2100
Assets (M) (on 2014-12-26) 240.1552
Shares out (M) 10.35
Market Cap (M) 213.94
% Premium -10.90
Average 52-Week % Premium -10.6851
Fund Leveraged Y
Fund Leverage Percent 22.1700 %

Dividends for INF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.1167
Dividend Yield (ttm) 9.96%

Performance for INF

1-Month -9.73% 1-Year +17.89%
3-Month -7.33% 3-Year +17.56%
Year To Date +15.03% 5-Year -
Expense Ratio 1.71

Top Fund Holdings for INF

Filing Date: 09/30/2014
Name Position Value % of Total
Enbridge Energy Management LLC 619,680 22,705,746 6.605%
American Tower Corp 225,300 21,094,839 6.136%
GDF Suez 771,000 19,337,138 5.625%
Snam SpA 3,489,000 19,265,676 5.604%
Sydney Airport 5,044,700 18,834,592 5.479%
Emerge Energy Services LP 144,200 16,626,260 4.836%
Spark Infrastructure Group 9,091,900 14,646,187 4.260%
Williams Cos Inc/The 249,900 13,831,965 4.023%
Union Pacific Corp 116,200 12,598,404 3.665%
Exterran Partners LP 332,300 9,746,359 2.835%

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

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