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Brookfield Global Listed Infrastructure Income Fund Inc

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INF:US
New York
13.73
USD
0.01
0.07%
As of 20:04:06 ET on 09/03/2015.
Open
13.70
Day Range
13.67 - 13.89
Previous Close
13.74
52Wk Range
12.72 - 24.12
1 Yr Return
-38.57%
YTD Return
-29.22%
Open
13.70
Day Range
13.67 - 13.89
Volume
43,549
Previous Close
13.74
52Wk Range
12.72 - 24.12
1 Yr Return
-38.57%
YTD Return
-29.22%
NAV (on 09/03/2015)
16.32
Total Assets (m USD) (on 09/03/2015)
225.257
Inception Date
08/25/2011
Premium/Discount
-15.87%
Average 52-Week Premium
-10.29%
Fund Managers
CRAIG NOBLE
Last Dividend (on 08/18/2015)
0.1167
Dividend Indicated Gross Yield
10.20%
Expense Ratio
1.71%
3 Mo Return
-21.20%
3 Yr Return
-0.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enbridge Energy Management LLC 650.86 k 21.08 m 5.56
American Tower Corp 225.30 k 21.02 m 5.54
Sydney Airport 5.04 m 19.36 m 5.10
Snam SpA 3.49 m 16.60 m 4.38
EDP - Energias de Portugal SA 4.11 m 15.66 m 4.13
Engie 771.00 k 14.35 m 3.78
Williams Cos Inc/The 249.90 k 14.34 m 3.78
Red Electrica Corp SA 167.10 k 13.42 m 3.54
NGL Energy Partners LP 383.60 k 11.63 m 3.07
Hutchison Port Holdings Trust 18.45 m 11.62 m 3.06
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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