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  • 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

25.62 USD 0.21 0.81%

As of 20:00:00 ET on 03/26/2015.

Snapshot for Cohen & Steers Infrastructure Fund Inc (XUTFX)

Year To Date: +0.88% 3-Month: -0.32% 3-Year: +17.32% 52-Week Range: 24.49 - 27.88
1-Month: -1.15% 1-Year: +8.87% 5-Year: +15.99% Beta vs SPX: 0.91

Mutual Fund Chart for XUTFX

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  • XUTFX:US 25.62
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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 2015-03-26) 25.62
Assets (M) (on 2014-06-30) 2,372.38
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 2015-03-18) 0.40
Dividend Yield (ttm) 5.89

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 1.30

Top Fund Holdings for XUTFX

Filing Date: 12/31/2014
Name Position Value % of Total
American Tower Corp 1,753,294 173,313,112 5.723%
Crown Castle International Cor 1,822,060 143,396,122 4.735%
Vinci SA 1,687,572 92,145,660 3.043%
NextEra Energy Inc 729,860 77,576,819 2.561%
Dominion Resources Inc/VA 1,007,470 77,474,443 2.558%
Enbridge Inc 1,366,054 70,242,784 2.319%
SBA Communications Corp 628,373 69,598,593 2.298%
Transurban Group 9,242,660 64,409,506 2.127%
West Japan Railway Co 1,298,100 61,371,859 2.026%
National Grid PLC 4,279,335 60,720,714 2.005%

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

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