- Fund Type: Closed-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Cohen & Steers Infrastructure Fund Inc
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21.4800 USD 0.2300 1.06%As of 16:15:04 ET on 05/22/2013.
Snapshot for Cohen & Steers Infrastructure Fund Inc (UTF)
| Open: | 21.7000 | High - Low: | 21.8500 - 21.3700 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 199,559 | 52-Week Range: | 15.6300 - 21.8800 | Beta vs SPX: | 0.8548 |
Fund Profile & Information for UTF
Cohen & Steers Infrastructure Fund Inc is a non-diversified, closed-end investment company incorporated in the USA. The Fund's investment objective is total return, with an emphasis on income. The Fund invests 80% of its managed assets in securities issued by infrastructure companies.
| Inception Date: | 2004-03-24 | Telephone: | 1-212-832-3232 |
|---|---|---|---|
| Managers: | ROBERT BECKER | ||
| Web Site: | www.cohenandsteers.com | ||
Fundamentals for UTF
| NAV | (on 2013-05-21) 23.4600 |
|---|---|
| Assets (M) | (on 2012-12-31) 1,769.3700 |
| Shares out (M) | 85.97 |
| Market Cap (M) | 1,846.60 |
| % Premium | -7.46 |
| Average 52-Week % Premium | -8.8257 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 31.0000 % |
Dividends for UTF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-18) 0.3600 |
| Dividend Yield (ttm) | 6.70% |
Performance for UTF
| 1-Month | +3.43% | 1-Year | +44.68% |
|---|---|---|---|
| 3-Month | +14.33% | 3-Year | +30.52% |
| Year To Date | +17.86% | 5-Year | +5.84% |
| Expense Ratio | 1.38 |
Top Fund Holdings for UTF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American Tower Corp | 1,549,000 | 119,149,080 | 4.475% |
| Crown Castle International Cor | 1,524,600 | 106,173,144 | 3.987% |
| East Japan Railway Co | 1,080,600 | 88,734,668 | 3.332% |
| Vinci SA | 1,568,007 | 70,639,728 | 2.653% |
| Enbridge Inc | 1,363,224 | 63,474,426 | 2.384% |
| NextEra Energy Inc | 812,900 | 63,146,072 | 2.371% |
| SBA Communications Corp | 829,100 | 59,711,782 | 2.242% |
| Transurban Group | 8,869,790 | 58,917,933 | 2.213% |
| SES | 1,737,600 | 54,458,559 | 2.045% |
| Sempra Energy | 680,600 | 54,407,164 | 2.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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