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Cohen & Steers Infrastructure Fund Inc

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UTF:US
New York
19.31
USD
0.11
0.57%
As of 10:47:08 ET on 09/02/2015.
Open
19.47
Day Range
19.29 - 19.60
Previous Close
19.20
52Wk Range
17.50 - 24.75
1 Yr Return
-15.67%
YTD Return
-11.91%
Open
19.47
Day Range
19.29 - 19.60
Volume
35,091
Previous Close
19.20
52Wk Range
17.50 - 24.75
1 Yr Return
-15.67%
YTD Return
-11.91%
NAV (on 09/01/2015)
22.92
Total Assets (b USD) (on 12/31/2014)
2.210
Inception Date
03/24/2004
Premium/Discount
-16.23%
Average 52-Week Premium
-12.72%
Fund Managers
ROBERT BECKER / WILLIAM F SCAPELL
Last Dividend (on 06/18/2015)
0.4
Dividend Indicated Gross Yield
8.22%
Expense Ratio
1.30%
3 Mo Return
-13.60%
3 Yr Return
9.80%
5 Yr Return
13.64%
Top Fund Holdings
Name Position Value % of Fund
Crown Castle International Cor 1.46 m 116.94 m 4.02
Sempra Energy 862.28 k 85.31 m 2.93
Union Pacific Corp 863.19 k 82.32 m 2.83
Transurban Group 10.63 m 76.31 m 2.62
National Grid PLC 5.88 m 75.50 m 2.59
American Tower Corp 776.56 k 72.45 m 2.49
NextEra Energy Inc 729.86 k 71.55 m 2.46
Williams Cos Inc/The 1.19 m 68.40 m 2.35
Ferrovial SA 3.13 m 67.89 m 2.33
Dominion Resources Inc/VA 1.01 m 67.37 m 2.31
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