• Fund Type: Closed-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Cohen & Steers Global Income Builder Inc

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XINBX:US

11.81 USD 0.16 1.37%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Cohen & Steers Global Income Builder Inc (XINBX)

Year To Date: +2.49% 3-Month: -6.12% 3-Year: +13.38% 52-Week Range: 11.36 - 13.11
1-Month: -6.34% 1-Year: +7.05% 5-Year: +10.36% Beta vs SPX: 0.90

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  • XINBX:US 11.81
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Fund Profile & Information for XINBX

Cohen & Steers Global Income Builder Inc. is a closed-end Fund incorporated in the US. The objective of the Fund is total return, with an emphasis on high current income.

Inception Date: 07-25-2007 Telephone: 1-212-832-3232
Managers: JOSEPH MARTIN HARVEY / YIGAL JHIRAD
Web Site: www.cohenandsteers.com

Fundamentals for XINBX

NAV (on 2014-10-21) 11.81
Assets (M) (on 2013-12-31) 265.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XINBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.28
Dividend Yield (ttm) 9.48

Fees & Expenses for XINBX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for XINBX

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 74,747 7,525,528 2.051%
EOG Resources Inc 40,300 4,709,458 1.283%
Apple Inc 49,100 4,562,863 1.243%
Avago Technologies Ltd 62,987 4,539,473 1.237%
Citrix Systems Inc 71,100 4,447,305 1.212%
Devon Energy Corp 52,500 4,168,500 1.136%
GlaxoSmithKline PLC 146,800 3,929,292 1.071%
Novartis AG 42,300 3,830,277 1.044%
Hewlett-Packard Co 112,500 3,789,000 1.033%
Allianz SE 22,300 3,716,158 1.013%

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

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