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Cohen & Steers Infrastructure Fund Inc

UTF:US
New York
21.54
USD
0.18
0.84%
As of 8:04 PM EDT 9/30/2016
Open
21.27
Day Range
21.24 - 21.60
Previous Close
21.36
52Wk Range
15.85 - 22.14
1 Yr Return
22.32%
YTD Return
19.67%
Open
21.27
Day Range
21.24 - 21.60
Volume
314,230
Previous Close
21.36
52Wk Range
15.85 - 22.14
1 Yr Return
22.38%
YTD Return
19.67%
NAV (on 09/30/2016)
24.32
Total Assets (b USD) (on 07/31/2016)
2.146
Inception Date
03/24/2004
Premium/Discount
-11.43%
Average 52-Week Premium
-15.19%
Fund Managers
ROBERT BECKER / WILLIAM F SCAPELL
Last Dividend (on 10/18/2016)
0.134
Dividend Indicated Gross Yield
7.47%
Expense Ratio
1.35%
3 Mo Return
2.48%
3 Yr Return
10.74%
5 Yr Return
15.04%

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