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Cohen & Steers Infrastructure Fund Inc

UTF:US
New York
20.65
USD
0.10
0.48%
As of 8:04 PM EST 2/17/2017
Open
20.70
Day Range
20.63 - 20.72
Previous Close
20.75
52Wk Range
17.61 - 21.66
1 Yr Return
27.61%
YTD Return
8.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.70
Day Range
20.63 - 20.72
Volume
167,455
Previous Close
20.75
52Wk Range
17.61 - 21.66
1 Yr Return
28.24%
YTD Return
8.06%
NAV (on 02/17/2017)
23.01
Total Assets (b USD) (on 01/31/2017)
1.940
Inception Date
03/24/2004
Premium/Discount
-10.26%
Average 52-Week Premium
-12.82%
Fund Managers
ROBERT BECKER / WILLIAM F SCAPELL
Last Dividend (on 03/21/2017)
0.134
Dividend Indicated Gross Yield
7.79%
Expense Ratio
1.35%
3 Mo Return
8.98%
3 Yr Return
7.70%
5 Yr Return
12.13%

Top Fund Holdings

Name Position Value % of Fund
847.57 k 101.25 m 3.75
1.08 m 93.45 m 3.46
1.99 m 89.53 m 3.32
844.60 k 87.57 m 3.24
815.53 k 86.19 m 3.19
1.33 m 80.84 m 3.00
10.23 m 76.18 m 2.82
697.57 k 70.20 m 2.60
3.25 m 67.34 m 2.50
1.56 m 64.97 m 2.41
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