• 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

12.96 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +10.02% 3-Month: +5.52% 3-Year: +12.24% 52-Week Range: 11.25 - 13.11
1-Month: +0.78% 1-Year: +21.79% 5-Year: +15.09% Beta vs SPX: 0.88

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  • XINBX:US 12.96
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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 M HARVEY / YIGAL JHIRAD
Web Site: www.cohenandsteers.com

Fundamentals for XINBX

NAV (on 2014-07-22) 12.96
Assets (M) (on 2012-12-31) 260.87
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 2014-06-19) 0.28
Dividend Yield (ttm) 8.64

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: 03/31/2014
Name Position Value % of Total
Apple Inc 80,577 6,178,414 1.741%
Exxon Mobil Corp 59,047 5,767,711 1.626%
Citrix Systems Inc 80,400 4,617,372 1.301%
Avago Technologies Ltd 68,487 4,411,248 1.243%
GlaxoSmithKline PLC 162,800 4,341,116 1.224%
Novartis AG 44,800 3,803,875 1.072%
Allianz SE 22,300 3,769,116 1.062%
Broadcom Corp 114,900 3,617,052 1.019%
JPMorgan Chase & Co 57,394 3,484,390 0.982%
Hewlett-Packard Co 102,500 3,316,900 0.935%

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

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