• 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

11.63 USD 0.25 2.20%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +0.93% 3-Month: -7.40% 3-Year: +13.18% 52-Week Range: 11.36 - 13.11
1-Month: -3.24% 1-Year: +4.72% 5-Year: +9.52% Beta vs SPX: 0.90

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  • XINBX:US 11.63
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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 D JHIRAD
Web Site: www.cohenandsteers.com

Fundamentals for XINBX

NAV (on 2014-12-17) 11.63
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 2014-12-19) 0.28
Dividend Yield (ttm) 9.63

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: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 76,947 7,236,865 2.054%
Avago Technologies Ltd 70,687 6,149,769 1.745%
Tyson Foods Inc 133,300 5,248,021 1.490%
Actavis plc 20,300 4,897,984 1.390%
F5 Networks Inc 35,800 4,250,892 1.207%
Novartis AG 42,300 3,994,286 1.134%
Hewlett-Packard Co 112,500 3,990,375 1.133%
EOG Resources Inc 38,700 3,832,074 1.088%
Bank of America Corp 212,300 3,619,715 1.027%
Allianz SE 22,300 3,615,109 1.026%

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

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