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Cohen & Steers Infrastructure Fund Inc

UTF:US
New York
23.16
USD
0.08
0.35%
As of 8:04 PM EDT 5/25/2017
Open
23.17
Day Range
23.08 - 23.35
Previous Close
23.08
52Wk Range
18.68 - 23.35
1 Yr Return
28.52%
YTD Return
23.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
23.17
Day Range
23.08 - 23.35
Volume
241,339
Previous Close
23.08
52Wk Range
18.68 - 23.35
1 Yr Return
29.94%
YTD Return
23.43%
NAV (on 05/25/2017)
25.12999916
Total Assets (b USD) (on 04/28/2017)
2.058
Inception Date
03/24/2004
Premium/Discount
-7.84%
Average 52-Week Premium
-11.16%
Fund Managers
ROBERT BECKER / WILLIAM F SCAPELL
Last Dividend (on 06/20/2017)
0.134
Dividend Indicated Gross Yield
6.94%
Expense Ratio
1.36%
3 Mo Return
13.13%
3 Yr Return
8.67%
5 Yr Return
16.20%

Top Fund Holdings

Name Position Value % of Fund
847.57 k 108.80 m 3.80
1.08 m 101.72 m 3.55
815.53 k 99.12 m 3.46
10.00 m 89.13 m 3.11
1.33 m 88.27 m 3.08
1.83 m 84.45 m 2.95
697.57 k 77.08 m 2.69
3.25 m 70.68 m 2.47
1.56 m 69.84 m 2.44
1.45 m 64.56 m 2.25
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