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Brookfield Global Listed Infrastructure Income Fund Inc

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INF:US
New York
16.40
USD
0.08
0.49%
As of 20:04:05 ET on 07/03/2015.
Open
16.41
Day Range
16.38 - 16.55
Volume
87,038
Previous Close
16.48
52Wk Range
16.38 - 24.12
1 Yr Return
-26.05%
NAV (on 07/02/2015)
19.31
Total Assets (m USD) (on 07/02/2015)
266.509
Inception Date
08/25/2011
Premium/Discount
-15.07%
Average 52-Week Premium
-9.36%
Fund Managers
-
Last Dividend (on 06/16/2015)
0.1167
Dividend Indicated Gross Yield
8.54%
Expense Ratio
1.71%
3 Mo Return
-17.00%
3 Yr Return
6.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enbridge Energy Management LLC 638.73 k 22.89 m 7.40
American Tower Corp 225.30 k 21.21 m 6.86
Sydney Airport 5.04 m 19.85 m 6.42
Snam SpA 3.49 m 16.94 m 5.48
GDF Suez 771.00 k 15.22 m 4.93
Spark Infrastructure Group 9.09 m 13.68 m 4.43
Williams Cos Inc/The 249.90 k 12.64 m 4.09
Union Pacific Corp 116.20 k 12.59 m 4.07
Energy Transfer Partners LP 212.90 k 11.87 m 3.84
Ferrovial SA 476.96 k 10.14 m 3.28
Profile
Brookfield Global Listed Infrastructure Income Fund Inc is a closed end fund incorporated in the USA.
ADDRESS
Brookfield Investment Management
250 Vesey Street
15th Floor
New York, NY 10281
USA
PHONE
(212)-417-7000
WEBSITE
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