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Cohen & Steers Infrastructure Fund Inc

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XUTFX:US
NASDAQ GM
21.87
USD
0.37
1.66%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
20.19 - 26.74
1 Yr Return
-10.24%
YTD Return
-1.58%
Open
21.87
Day Range
21.87 - 21.87
Previous Close
22.24
52Wk Range
20.19 - 26.74
1 Yr Return
-12.29%
YTD Return
-1.58%
Fund Type
Closed-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
21.87
Total Assets (b USD) (on 12/31/2014)
2.210
Inception Date
03/24/2004
Last Dividend (on 12/17/2015)
0.4
Dividend Indicated Gross Yield
7.32%
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 114.85 m 4.17
National Grid PLC 7.50 m 104.47 m 3.79
Transurban Group 12.09 m 84.68 m 3.07
Sempra Energy 862.28 k 83.40 m 3.03
Union Pacific Corp 863.19 k 76.31 m 2.77
PG&E Corp 1.45 m 76.30 m 2.77
Ferrovial SA 3.13 m 74.89 m 2.72
NextEra Energy Inc 756.06 k 73.75 m 2.68
Dominion Resources Inc/VA 1.01 m 70.91 m 2.57
American Tower Corp 776.56 k 68.32 m 2.48
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