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  • Fund Type: Closed-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cohen & Steers Infrastructure Fund Inc

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UTF:US

22.8800 USD 0.1000 0.44%

As of 20:04:03 ET on 05/22/2015.

Snapshot for Cohen & Steers Infrastructure Fund Inc (UTF)

Open: 22.9300 High - Low: 22.9500 - 22.7500 Primary Exchange: New York
Volume: 101,318 52-Week Range: 20.3100 - 25.0300 Beta vs SPX: 0.8827

ETF Chart for UTF

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  • UTF:US 22.8800
  • 1D
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22.9800
Interactive UTF Chart

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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 / WILLIAM F SCAPELL
Web Site: www.cohenandsteers.com

Fundamentals for UTF

NAV (on 2015-05-22) 26.4200
Assets (M) (on 2014-06-30) 2,372.3770
Shares out (M) 85.69
Market Cap (M) 1,960.55
% Premium -13.40
Average 52-Week % Premium -11.9574
Fund Leveraged Y
Fund Leverage Percent 31.0000 %

Dividends for UTF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.4000
Dividend Yield (ttm) 6.60%

Performance for UTF

1-Month -1.04% 1-Year +4.67%
3-Month +1.11% 3-Year +20.34%
Year To Date +2.49% 5-Year +21.83%
Expense Ratio 1.30

Top Fund Holdings for UTF

Filing Date: 03/31/2015
Name Position Value % of Total
Crown Castle International Cor 1,456,254 120,199,205 3.953%
Sempra Energy 862,277 94,005,439 3.091%
Duke Energy Corp 1,160,048 89,068,485 2.929%
Union Pacific Corp 740,398 80,192,507 2.637%
Transurban Group 10,634,658 77,004,195 2.532%
NextEra Energy Inc 729,860 75,941,933 2.497%
CMS Energy Corp 2,167,347 75,662,084 2.488%
National Grid PLC 5,880,279 75,597,166 2.486%
American Tower Corp 776,557 73,112,842 2.404%
Dominion Resources Inc/VA 1,007,470 71,399,399 2.348%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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