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Cohen & Steers Infrastructure Fund Inc

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XUTFX:US
NASDAQ GM
24.73
USD
0.19
0.77%
As of 20:00:00 ET on 07/03/2015.
Open
24.73
Day Range
24.73 - 24.73
Volume
0
Previous Close
24.54
52Wk Range
24.45 - 27.88
1 Yr Return
-4.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.73
Total Assets (b USD) (on 06/30/2014)
2.372
Inception Date
03/24/2004
Last Dividend (on 06/18/2015)
0.4
Dividend Indicated Gross Yield
6.47%
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 120.20 m 3.95
Sempra Energy 862.28 k 94.01 m 3.09
Duke Energy Corp 1.16 m 89.07 m 2.93
Union Pacific Corp 740.40 k 80.19 m 2.64
Transurban Group 10.63 m 77.00 m 2.53
NextEra Energy Inc 729.86 k 75.94 m 2.50
CMS Energy Corp 2.17 m 75.66 m 2.49
National Grid PLC 5.88 m 75.60 m 2.49
American Tower Corp 776.56 k 73.11 m 2.40
Dominion Resources Inc/VA 1.01 m 71.40 m 2.35
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