• 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

22.8200 USD 0.5000 2.24%

As of 20:04:02 ET on 12/18/2014.

Snapshot for Cohen & Steers Infrastructure Fund Inc (UTF)

Open: 22.4800 High - Low: 22.8500 - 22.4400 Primary Exchange: New York
Volume: 84,526 52-Week Range: 19.4200 - 25.0300 Beta vs SPX: 0.9632

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  • UTF:US 22.8200
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22.3200
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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 2014-12-18) 25.9900
Assets (M) (on 2013-12-31) 1,914.0220
Shares out (M) 85.69
Market Cap (M) 1,955.41
% Premium -12.20
Average 52-Week % Premium -12.1804
Fund Leveraged Y
Fund Leverage Percent 31.0000 %

Dividends for UTF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3700
Dividend Yield (ttm) 6.44%

Performance for UTF

1-Month -3.83% 1-Year +20.79%
3-Month -4.90% 3-Year +21.22%
Year To Date +13.67% 5-Year +14.80%
Expense Ratio 1.57

Top Fund Holdings for UTF

Filing Date: 09/30/2014
Name Position Value % of Total
American Tower Corp 1,753,294 164,160,917 5.331%
Crown Castle International Cor 1,822,060 146,730,492 4.765%
Vinci SA 1,687,572 98,059,133 3.184%
SBA Communications Corp 628,373 69,686,566 2.263%
Dominion Resources Inc/VA 1,007,470 69,606,102 2.260%
NextEra Energy Inc 729,860 68,519,257 2.225%
Enbridge Inc 1,366,054 65,390,558 2.123%
Transurban Group 9,242,660 62,473,425 2.029%
National Grid PLC 4,279,335 61,604,509 2.000%
Enel SpA 11,343,587 60,204,251 1.955%

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

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