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Brookfield Global Listed Infrastructure Income Fund Inc

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INF:US
New York
14.94
USD
0.25
1.65%
As of 20:04:04 ET on 07/28/2015.
Open
15.00
Day Range
14.76 - 15.05
Previous Close
15.19
52Wk Range
14.76 - 24.12
1 Yr Return
-33.25%
YTD Return
-23.59%
Open
15.00
Day Range
14.76 - 15.05
Volume
156,042
Previous Close
15.19
52Wk Range
14.76 - 24.12
1 Yr Return
-33.25%
YTD Return
-23.59%
NAV (on 07/27/2015)
17.8
Total Assets (m -) (on 07/27/2015)
245.691
Inception Date
08/25/2011
Premium/Discount
-16.07%
Average 52-Week Premium
-9.67%
Fund Managers
-
Last Dividend (on 07/21/2015)
0.1167
Dividend Indicated Gross Yield
9.37%
Expense Ratio
1.71%
3 Mo Return
-24.38%
3 Yr Return
2.39%
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. 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
-