• 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

27.47 USD 0.07 0.25%

As of 18:24:59 ET on 07/29/2014.

Snapshot for Cohen & Steers Infrastructure Fund Inc (XUTFX)

Year To Date: +20.91% 3-Month: +8.61% 3-Year: +20.68% 52-Week Range: 21.19 - 27.76
1-Month: -0.07% 1-Year: +32.19% 5-Year: +21.52% Beta vs SPX: 0.88

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  • XUTFX:US 27.47
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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 2014-07-29) 27.47
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 2014-06-19) 0.37
Dividend Yield (ttm) 5.31

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: 03/31/2014
Name Position Value % of Total
American Tower Corp 1,763,886 144,409,347 4.802%
Crown Castle International Cor 1,822,060 134,431,587 4.470%
Vinci SA 1,739,893 129,151,004 4.294%
Dominion Resources Inc/VA 1,031,242 73,207,870 2.434%
NextEra Energy Inc 729,860 69,789,213 2.321%
National Grid PLC 4,835,624 66,449,163 2.209%
Enbridge Inc 1,449,394 65,829,102 2.189%
Enel SpA 11,343,587 64,161,307 2.133%
Ferrovial SA 2,908,385 63,047,243 2.096%
Central Japan Railway Co 532,500 62,201,795 2.068%

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

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