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Cohen & Steers Infrastructure Fund Inc

UTF:US
New York
23.27
USD
0.09
0.39%
As of 10/20/2017
Open
23.16
Day Range
23.05 - 23.27
Previous Close
23.18
52Wk Range
18.68 - 23.93
1 Yr Return
24.44%
YTD Return
27.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.16
Day Range
23.05 - 23.27
Volume
84,525
Previous Close
23.18
52Wk Range
18.68 - 23.93
1 Yr Return
24.08%
YTD Return
27.64%
NAV (on 10/20/2017)
25.56999969
Total Assets (b USD) (on 04/28/2017)
2.058
Inception Date
03/24/2004
Premium/Discount
-8.99%
Average 52-Week Premium
-9.29%
Fund Managers
ROBERT BECKER / WILLIAM F SCAPELL
Last Dividend (on 11/14/2017)
0.134
Dividend Indicated Gross Yield
6.91%
Expense Ratio
1.36%
3 Mo Return
2.76%
3 Yr Return
9.87%
5 Yr Return
13.31%

Top Fund Holdings

Name Position Value % of Fund
847.57 k 118.77 m 4.04
815.53 k 107.91 m 3.67
1.08 m 107.89 m 3.67
1.83 m 87.24 m 2.96
697.57 k 78.65 m 2.67
1.56 m 72.20 m 2.45
1.45 m 66.64 m 2.26
2.25 m 63.43 m 2.16
798.12 k 62.40 m 2.12
3.25 m 62.30 m 2.12
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