• 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

22.2000 USD 0.0500 0.23%

As of 20:04:06 ET on 04/17/2014.

Snapshot for Cohen & Steers Infrastructure Fund Inc (UTF)

Open: 22.1500 High - Low: 22.2500 - 22.1300 Primary Exchange: New York
Volume: 88,710 52-Week Range: 17.7500 - 22.2900 Beta vs SPX: 0.9657

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  • UTF:US 22.2000
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22.1500
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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
Web Site: www.cohenandsteers.com

Fundamentals for UTF

NAV (on 2014-04-17) 25.5500
Assets (M) (on 2012-12-31) 1,769.3700
Shares out (M) 85.97
Market Cap (M) 1,908.50
% Premium -13.11
Average 52-Week % Premium -11.8184
Fund Leveraged Y
Fund Leverage Percent 31.0000 %

Dividends for UTF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.3700
Dividend Yield (ttm) 6.53%

Performance for UTF

1-Month +2.68% 1-Year +16.20%
3-Month +9.45% 3-Year +16.29%
Year To Date +9.61% 5-Year +27.55%
Expense Ratio 1.57

Top Fund Holdings for UTF

Filing Date: 09/30/2013
Name Position Value % of Total
American Tower Corp 1,614,350 119,671,766 4.421%
Crown Castle International Cor 1,524,600 111,341,538 4.113%
Vinci SA 1,830,847 106,430,769 3.932%
SBA Communications Corp 829,100 66,709,386 2.464%
Dominion Resources Inc/VA 1,024,900 64,035,752 2.366%
Abertis Infraestructuras SA 3,182,532 61,848,362 2.285%
NextEra Energy Inc 764,900 61,314,384 2.265%
Enbridge Inc 1,436,164 59,981,336 2.216%
MarkWest Energy Partners LP 789,243 57,007,022 2.106%
Transurban Group 8,869,790 56,267,477 2.079%

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

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