• 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

24.2356 USD 0.0944 0.39%

As of 11:17:33 ET on 07/28/2014.

Snapshot for Cohen & Steers Infrastructure Fund Inc (UTF)

Open: 24.3600 High - Low: 24.3800 - 24.2256 Primary Exchange: New York
Volume: 37,207 52-Week Range: 18.4000 - 25.0300 Beta vs SPX: 0.9140

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  • UTF:US 24.2356
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24.3300
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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 2014-07-25) 27.4100
Assets (M) (on 2012-12-31) 1,769.3700
Shares out (M) 85.97
Market Cap (M) 2,091.61
% Premium -11.24
Average 52-Week % Premium -12.5723
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) 6.00%

Performance for UTF

1-Month +0.45% 1-Year +31.74%
3-Month +10.14% 3-Year +20.26%
Year To Date +21.98% 5-Year +22.14%
Expense Ratio 1.57

Top Fund Holdings for UTF

Filing Date: 03/31/2014
Name Position Value % of Total
American Tower Corp 1,763,886 144,409,347 4.802%
Crown Castle International Cor 1,822,060 134,431,587 4.470%
Vinci SA 1,739,893 129,151,004 4.294%
Dominion Resources Inc/VA 1,031,242 73,207,870 2.434%
NextEra Energy Inc 729,860 69,789,213 2.321%
National Grid PLC 4,835,624 66,449,163 2.209%
Enbridge Inc 1,449,394 65,829,102 2.189%
Enel SpA 11,343,587 64,161,307 2.133%
Ferrovial SA 2,908,385 63,047,243 2.096%
Central Japan Railway Co 532,500 62,201,795 2.068%

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

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