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Brookfield Global Listed Infrastructure Income Fund Inc

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INF:US
New York
9.14
USD
0.39
4.09%
As of 8:04 PM EST on 2/9/2016.
Open
9.33
Day Range
9.03 - 9.34
Previous Close
9.53
52Wk Range
8.48 - 21.99
1 Yr Return
-52.37%
YTD Return
-21.24%
Open
9.33
Day Range
9.03 - 9.34
Volume
97,744
Previous Close
9.53
52Wk Range
8.48 - 21.99
1 Yr Return
-50.34%
YTD Return
-21.24%
NAV (on 02/09/2016)
11.7
Total Assets (m USD) (on 02/09/2016)
161.469
Inception Date
08/25/2011
Premium/Discount
-21.88%
Average 52-Week Premium
-13.98%
Fund Managers
CRAIG NOBLE
Last Dividend (on 02/16/2016)
0.1167
Dividend Indicated Gross Yield
15.32%
Expense Ratio
1.71%
3 Mo Return
-30.32%
3 Yr Return
-14.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Snam SpA 3.49 m 17.92 m 5.95
Sydney Airport 4.22 m 17.76 m 5.89
Enbridge Energy Management LLC 664.86 k 15.48 m 5.14
EDP - Energias de Portugal SA 4.11 m 15.06 m 5.00
Energy Transfer Partners LP 339.90 k 13.96 m 4.63
Red Electrica Corp SA 167.10 k 13.88 m 4.60
Targa Resources Partners LP 442.26 k 12.84 m 4.26
Engie SA 771.00 k 12.48 m 4.14
Ferrovial SA 476.96 k 11.41 m 3.79
American Tower Corp 128.90 k 11.34 m 3.76
Profile
Brookfield Global Listed Infrastructure Income Fund Inc is a closed end fund incorporated in the USA. The Fund's investment objective is to provide a high level of total return, with an emphasis on income. The Fund seeks to achieve its investment objective by investing primarily in securities of publicly traded infrastructure companies.
ADDRESS
Brookfield Investment Management
250 Vesey Street
15th Floor
New York, NY 10281
USA
PHONE
(212)-417-7000
WEBSITE
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