• 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

24.5700 USD 0.0600 0.24%

As of 20:04:07 ET on 08/29/2014.

Snapshot for Cohen & Steers Infrastructure Fund Inc (UTF)

Open: 24.4600 High - Low: 24.5700 - 24.4000 Primary Exchange: New York
Volume: 75,285 52-Week Range: 18.5400 - 25.0300 Beta vs SPX: 0.9517

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  • UTF:US 24.5700
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24.5100
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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 2014-08-29) 27.7200
Assets (M) (on 2012-12-31) 1,769.3700
Shares out (M) 85.97
Market Cap (M) 2,112.24
% Premium -11.36
Average 52-Week % Premium -12.5892
Fund Leveraged Y
Fund Leverage Percent 31.0000 %

Dividends for UTF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.3700
Dividend Yield (ttm) 5.94%

Performance for UTF

1-Month +5.27% 1-Year +41.93%
3-Month +5.31% 3-Year +23.79%
Year To Date +23.18% 5-Year +22.10%
Expense Ratio 1.57

Top Fund Holdings for UTF

Filing Date: 06/30/2014
Name Position Value % of Total
American Tower Corp 1,753,294 157,761,394 4.974%
Crown Castle International Cor 1,822,060 135,306,176 4.266%
Vinci SA 1,687,572 126,169,288 3.978%
Central Japan Railway Co 532,500 75,955,037 2.395%
NextEra Energy Inc 729,860 74,796,053 2.358%
Dominion Resources Inc/VA 1,007,470 72,054,254 2.272%
Enel SpA 11,343,587 66,076,433 2.083%
Enbridge Inc 1,366,054 64,817,313 2.043%
Ferrovial SA 2,908,385 64,774,589 2.042%
Transurban Group 9,242,660 64,406,533 2.031%

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

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