• 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

23.9200 USD 0.2800 1.16%

As of 20:04:02 ET on 09/22/2014.

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

Open: 23.9900 High - Low: 24.2700 - 23.9200 Primary Exchange: New York
Volume: 87,413 52-Week Range: 18.2000 - 25.5000 Beta vs SPX: 0.9351

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  • INF:US 23.9200
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24.2000
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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 2014-09-22) 27.1300
Assets (M) (on 2014-09-22) 280.6912
Shares out (M) 10.35
Market Cap (M) 247.46
% Premium -11.83
Average 52-Week % Premium -11.5538
Fund Leveraged Y
Fund Leverage Percent 22.1700 %

Dividends for INF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.1167
Dividend Yield (ttm) 9.83%

Performance for INF

1-Month -2.22% 1-Year +27.47%
3-Month -2.79% 3-Year +16.92%
Year To Date +26.78% 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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