Error: Could not add to watchlist. X
+ Watchlist

Nuveen Global Infrastructure Fund

FGNCX:US
NASDAQ GM
10.16
USD
0.02
0.20%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
9.22 - 10.69
1 Yr Return
12.82%
YTD Return
5.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.14
52Wk Range
9.22 - 10.69
1 Yr Return
12.70%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
10.16
Total Assets (m USD) (on 02/23/2017)
572.258
Inception Date
11/03/2008
Last Dividend (on 12/29/2016)
0.2309
Dividend Indicated Gross Yield
2.27%
Fund Managers
JOHN G WENKER / JAY L ROSENBERG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
2.68 m 19.94 m 4.85
218.32 k 17.16 m 4.18
326.63 k 14.74 m 3.59
661.59 k 13.70 m 3.33
300.04 k 12.64 m 3.08
83.88 k 11.43 m 2.78
86.16 k 10.29 m 2.51
430.03 k 10.06 m 2.45
348.54 k 9.42 m 2.29
137.41 k 9.35 m 2.28
Profile
Nuveen Global Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests in equity securities issued by U.S. and non-U.S. infrastructure-related companies.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787