• 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

24.8200 USD 0.2700 1.10%

As of 20:04:05 ET on 07/09/2014.

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

Open: 24.7000 High - Low: 24.8600 - 24.6301 Primary Exchange: New York
Volume: 28,302 52-Week Range: 18.2000 - 25.4200 Beta vs SPX: 0.8634

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  • INF:US 24.8200
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24.5500
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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: -
Managers: -
Web Site: -

Fundamentals for INF

NAV (on 2014-07-09) 27.6700
Assets (M) (on 2014-07-09) 286.2693
Shares out (M) 10.35
Market Cap (M) 256.77
% Premium -10.30
Average 52-Week % Premium -9.8901
Fund Leveraged Y
Fund Leverage Percent 22.1700 %

Dividends for INF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-17) 0.1167
Dividend Yield (ttm) 9.43%

Performance for INF

1-Month +2.71% 1-Year +33.21%
3-Month +15.16% 3-Year -
Year To Date +29.68% 5-Year -
Expense Ratio 1.71

Top Fund Holdings for INF

Filing Date: 03/31/2014
Name Position Value % of Total
Snam SpA 3,489,000 20,437,026 6.277%
GDF Suez 664,100 18,166,551 5.580%
National Grid PLC 254,800 17,514,952 5.379%
Spark Infrastructure Group 9,091,900 14,445,605 4.437%
Sydney Airport 3,066,800 11,932,889 3.665%
Union Pacific Corp 116,200 10,903,046 3.349%
American Tower Corp 128,900 10,553,043 3.241%
Red Electrica Corp SA 128,600 10,457,190 3.212%
Williams Cos Inc/The 249,900 10,140,942 3.115%
Ferrovial SA 465,600 10,093,222 3.100%

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

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