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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

22.5600 USD 0.0800 0.35%

As of 20:04:01 ET on 03/27/2015.

Snapshot for Cohen & Steers Infrastructure Fund Inc (UTF)

Open: 22.6500 High - Low: 22.6800 - 22.5400 Primary Exchange: New York
Volume: 142,382 52-Week Range: 20.3100 - 25.0300 Beta vs SPX: 0.8860

ETF Chart for UTF

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  • UTF:US 22.5600
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22.6400
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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 2015-03-26) 25.6200
Assets (M) (on 2014-06-30) 2,372.3770
Shares out (M) 85.69
Market Cap (M) 1,933.13
% Premium -11.63
Average 52-Week % Premium -11.9758
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) 6.69%

Performance for UTF

1-Month -0.86% 1-Year +12.39%
3-Month -0.69% 3-Year +17.11%
Year To Date +1.41% 5-Year +17.57%
Expense Ratio 1.30

Top Fund Holdings for UTF

Filing Date: 12/31/2014
Name Position Value % of Total
American Tower Corp 1,753,294 173,313,112 5.723%
Crown Castle International Cor 1,822,060 143,396,122 4.735%
Vinci SA 1,687,572 92,145,660 3.043%
NextEra Energy Inc 729,860 77,576,819 2.561%
Dominion Resources Inc/VA 1,007,470 77,474,443 2.558%
Enbridge Inc 1,366,054 70,242,784 2.319%
SBA Communications Corp 628,373 69,598,593 2.298%
Transurban Group 9,242,660 64,409,506 2.127%
West Japan Railway Co 1,298,100 61,371,859 2.026%
National Grid PLC 4,279,335 60,720,714 2.005%

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

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