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Cohen & Steers Infrastructure Fund Inc

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UTF:US
New York
21.22
USD
0.18
0.86%
As of 16:15:05 ET on 07/07/2015.
Open
21.09
Day Range
20.92 - 21.22
Volume
145,709
Previous Close
21.04
52Wk Range
20.31 - 24.75
1 Yr Return
-5.48%
NAV (on 07/06/2015)
24.41
Total Assets (b USD) (on 06/30/2014)
2.372
Inception Date
03/24/2004
Premium/Discount
-13.81%
Average 52-Week Premium
-12.24%
Fund Managers
ROBERT BECKER / WILLIAM F SCAPELL
Last Dividend (on 06/18/2015)
0.4
Dividend Indicated Gross Yield
7.54%
Expense Ratio
1.30%
3 Mo Return
-6.76%
3 Yr Return
14.68%
5 Yr Return
18.82%
Top Fund Holdings
Name Position Value % of Fund
Crown Castle International Cor 1.46 m 120.20 m 3.95
Sempra Energy 862.28 k 94.01 m 3.09
Duke Energy Corp 1.16 m 89.07 m 2.93
Union Pacific Corp 740.40 k 80.19 m 2.64
Transurban Group 10.63 m 77.00 m 2.53
NextEra Energy Inc 729.86 k 75.94 m 2.50
CMS Energy Corp 2.17 m 75.66 m 2.49
National Grid PLC 5.88 m 75.60 m 2.49
American Tower Corp 776.56 k 73.11 m 2.40
Dominion Resources Inc/VA 1.01 m 71.40 m 2.35
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