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Cohen & Steers Infrastructure Fund Inc

UTF:US
New York
21.41
USD
0.09
0.43%
As of 11:40 AM EDT 7/27/2016
Open
21.58
Day Range
21.31 - 21.58
Previous Close
21.50
52Wk Range
15.85 - 21.74
1 Yr Return
12.65%
YTD Return
16.73%
Open
21.58
Day Range
21.31 - 21.58
Volume
90,055
Previous Close
21.50
52Wk Range
15.85 - 21.74
1 Yr Return
12.96%
YTD Return
16.73%
NAV (on 07/26/2016)
24.89
Total Assets (b USD) (on 12/31/2014)
2.210
Inception Date
03/24/2004
Premium/Discount
-13.62%
Average 52-Week Premium
-15.72%
Fund Managers
ROBERT BECKER / WILLIAM F SCAPELL
Last Dividend (on 06/20/2016)
0.4
Dividend Indicated Gross Yield
7.44%
Expense Ratio
1.35%
3 Mo Return
9.96%
3 Yr Return
10.77%
5 Yr Return
12.34%

Top Fund Holdings

Name Position Value % of Fund
960.27 k 125.22 m 4.32
1.08 m 109.24 m 3.77
11.11 m 100.06 m 3.45
815.53 k 92.65 m 3.20
1.35 m 86.10 m 2.97
745.69 k 85.02 m 2.93
973.63 k 75.62 m 2.61
1.59 m 72.78 m 2.51
825.64 k 72.04 m 2.48
4.30 m 63.30 m 2.18
Profile
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.
Address
Cohen & Steers Capital Mgmt Inc.
280 Park Avenue
10th Floor
New York, NY 10017
USA
Phone
1-212-832-3232