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Brookfield Global Listed Infrastructure Income Fund Inc

INF:US
New York
13.61
USD
0.05
0.37%
As of 8:04 PM EDT 7/26/2016
Open
13.59
Day Range
13.57 - 13.69
Previous Close
13.56
52Wk Range
8.48 - 15.62
1 Yr Return
2.48%
YTD Return
24.65%
Open
13.59
Day Range
13.57 - 13.69
Volume
55,165
Previous Close
13.56
52Wk Range
8.48 - 15.62
1 Yr Return
0.43%
YTD Return
24.65%
NAV (on 07/26/2016)
15.79
Total Assets (m USD) (on 07/26/2016)
217.852
Inception Date
08/25/2011
Premium/Discount
-13.81%
Average 52-Week Premium
-17.32%
Fund Managers
CRAIG NOBLE / SAM ARNOLD
Last Dividend (on 07/19/2016)
0.1167
Dividend Indicated Gross Yield
10.29%
Expense Ratio
1.85%
3 Mo Return
19.01%
3 Yr Return
-4.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.49 m 21.83 m 11.43
144.00 k 14.74 m 7.71
668.40 k 14.48 m 7.57
526.40 k 12.96 m 6.78
475.10 k 11.19 m 5.86
339.90 k 10.99 m 5.75
1.12 m 9.69 m 5.07
53.50 k 9.57 m 5.01
98.20 k 8.49 m 4.45
274.20 k 8.19 m 4.28
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
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