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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

26.42 USD 0.10 0.38%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Cohen & Steers Infrastructure Fund Inc (XUTFX)

Year To Date: +4.03% 3-Month: +1.39% 3-Year: +20.92% 52-Week Range: 24.49 - 27.88
1-Month: +0.46% 1-Year: +5.98% 5-Year: +19.86% Beta vs SPX: 0.91

Mutual Fund Chart for XUTFX

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  • XUTFX:US 26.42
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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 2015-05-22) 26.42
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) 5.72

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: 03/31/2015
Name Position Value % of Total
Crown Castle International Cor 1,456,254 120,199,205 3.953%
Sempra Energy 862,277 94,005,439 3.091%
Duke Energy Corp 1,160,048 89,068,485 2.929%
Union Pacific Corp 740,398 80,192,507 2.637%
Transurban Group 10,634,658 77,004,195 2.532%
NextEra Energy Inc 729,860 75,941,933 2.497%
CMS Energy Corp 2,167,347 75,662,084 2.488%
National Grid PLC 5,880,279 75,597,166 2.486%
American Tower Corp 776,557 73,112,842 2.404%
Dominion Resources Inc/VA 1,007,470 71,399,399 2.348%

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

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