• 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

25.99 USD 0.62 2.44%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Cohen & Steers Infrastructure Fund Inc (XUTFX)

Year To Date: +15.69% 3-Month: -2.84% 3-Year: +21.92% 52-Week Range: 22.70 - 27.88
1-Month: -2.62% 1-Year: +19.78% 5-Year: +16.19% Beta vs SPX: 0.92

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  • XUTFX:US 25.99
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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 F SCAPELL
Web Site: www.cohenandsteers.com

Fundamentals for XUTFX

NAV (on 2014-12-18) 25.99
Assets (M) (on 2013-12-31) 1,914.02
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 2014-12-19) 0.37
Dividend Yield (ttm) 5.69

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: 09/30/2014
Name Position Value % of Total
American Tower Corp 1,753,294 164,160,917 5.331%
Crown Castle International Cor 1,822,060 146,730,492 4.765%
Vinci SA 1,687,572 98,059,133 3.184%
SBA Communications Corp 628,373 69,686,566 2.263%
Dominion Resources Inc/VA 1,007,470 69,606,102 2.260%
NextEra Energy Inc 729,860 68,519,257 2.225%
Enbridge Inc 1,366,054 65,390,558 2.123%
Transurban Group 9,242,660 62,473,425 2.029%
National Grid PLC 4,279,335 61,604,509 2.000%
Enel SpA 11,343,587 60,204,251 1.955%

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

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