• Fund Type: Closed-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cohen & Steers Infrastructure Fund Inc

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XUTFX:US

26.74 USD 0.01 0.04%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Cohen & Steers Infrastructure Fund Inc (XUTFX)

Year To Date: +19.03% 3-Month: -0.87% 3-Year: +23.82% 52-Week Range: 22.12 - 27.88
1-Month: -0.58% 1-Year: +26.37% 5-Year: +19.11% Beta vs SPX: 0.91

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  • XUTFX:US 26.74
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Fund Profile & Information for XUTFX

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: 03-24-2004 Telephone: 1-212-832-3232
Managers: ROBERT BECKER / WILLIAM SCAPELL
Web Site: www.cohenandsteers.com

Fundamentals for XUTFX

NAV (on 2014-09-19) 26.74
Assets (M) (on 2012-12-31) 1,769.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XUTFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.37
Dividend Yield (ttm) 5.50

Fees & Expenses for XUTFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.57

Top Fund Holdings for XUTFX

Filing Date: 06/30/2014
Name Position Value % of Total
American Tower Corp 1,753,294 157,761,394 4.974%
Crown Castle International Cor 1,822,060 135,306,176 4.266%
Vinci SA 1,687,572 126,169,288 3.978%
Central Japan Railway Co 532,500 75,955,037 2.395%
NextEra Energy Inc 729,860 74,796,053 2.358%
Dominion Resources Inc/VA 1,007,470 72,054,254 2.272%
Enel SpA 11,343,587 66,076,433 2.083%
Enbridge Inc 1,366,054 64,817,313 2.043%
Ferrovial SA 2,908,385 64,774,589 2.042%
Transurban Group 9,242,660 64,406,533 2.031%

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

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