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Cohen & Steers Infrastructure Fund Inc

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XUTFX:US
NASDAQ GM
23.84
USD
0.06
0.25%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
22.76 - 27.88
1 Yr Return
-8.76%
YTD Return
-4.65%
Open
23.84
Day Range
23.84 - 23.84
Previous Close
23.78
52Wk Range
22.76 - 27.88
1 Yr Return
-8.76%
YTD Return
-4.65%
Fund Type
Closed-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
23.84
Total Assets (b USD) (on 12/31/2014)
2.210
Inception Date
03/24/2004
Last Dividend (on 06/18/2015)
0.4
Dividend Indicated Gross Yield
6.71%
Fund Managers
ROBERT BECKER / WILLIAM F SCAPELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Crown Castle International Cor 1.46 m 116.94 m 4.02
Sempra Energy 862.28 k 85.31 m 2.93
Union Pacific Corp 863.19 k 82.32 m 2.83
Transurban Group 10.63 m 76.31 m 2.62
National Grid PLC 5.88 m 75.50 m 2.59
American Tower Corp 776.56 k 72.45 m 2.49
NextEra Energy Inc 729.86 k 71.55 m 2.46
Williams Cos Inc/The 1.19 m 68.40 m 2.35
Ferrovial SA 3.13 m 67.89 m 2.33
Dominion Resources Inc/VA 1.01 m 67.37 m 2.31
Profile
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.
ADDRESS
Cohen & Steers Capital Mgmt Inc.
280 Park Avenue
10th Floor
New York, NY 10017
USA
PHONE
1-212-832-3232