Error: Could not add to watchlist. X
+ Watchlist

Nuveen Global Infrastructure Fund

FGNRX:US
NASDAQ GM
10.10
USD
0.04
0.40%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9.01 - 10.98
1 Yr Return
14.13%
YTD Return
2.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.06
52Wk Range
9.01 - 10.98
1 Yr Return
18.86%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
10.1
Total Assets (m USD) (on 01/20/2017)
432.293
Inception Date
11/03/2008
Last Dividend (on 12/29/2016)
0.2899
Dividend Indicated Gross Yield
2.87%
Fund Managers
JOHN G WENKER / JAY L ROSENBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.90%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
2.78 m 21.68 m 5.32
345.15 k 15.48 m 3.80
201.58 k 15.41 m 3.78
326.46 k 13.72 m 3.37
607.46 k 13.49 m 3.31
177.64 k 11.53 m 2.83
98.93 k 11.30 m 2.77
76.01 k 10.08 m 2.47
442.68 k 9.83 m 2.41
238.88 k 9.78 m 2.40
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