• 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

25.55 USD 0.03 0.12%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Cohen & Steers Infrastructure Fund Inc (XUTFX)

Year To Date: +10.68% 3-Month: +9.28% 3-Year: +17.08% 52-Week Range: 20.28 - 25.58
1-Month: +2.74% 1-Year: +21.95% 5-Year: +25.89% Beta vs SPX: 0.92

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  • XUTFX:US 25.55
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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 2014-04-17) 25.55
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 2014-03-19) 0.37
Dividend Yield (ttm) 5.68

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: 09/30/2013
Name Position Value % of Total
American Tower Corp 1,614,350 119,671,766 4.421%
Crown Castle International Cor 1,524,600 111,341,538 4.113%
Vinci SA 1,830,847 106,430,769 3.932%
SBA Communications Corp 829,100 66,709,386 2.464%
Dominion Resources Inc/VA 1,024,900 64,035,752 2.366%
Abertis Infraestructuras SA 3,182,532 61,848,362 2.285%
NextEra Energy Inc 764,900 61,314,384 2.265%
Enbridge Inc 1,436,164 59,981,336 2.216%
MarkWest Energy Partners LP 789,243 57,007,022 2.106%
Transurban Group 8,869,790 56,267,477 2.079%

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

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