Error: Could not add to watchlist. X
+ Watchlist

Cohen & Steers Infrastructure Fund Inc

XUTFX:US
NASDAQ GM
25.65
USD
0.10
0.39%
As of 9:29 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
20.96 - 26.35
1 Yr Return
14.86%
YTD Return
22.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.75
52Wk Range
20.96 - 26.35
1 Yr Return
17.07%
YTD Return
22.51%
Fund Type
Closed-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
25.65
Total Assets (b USD) (on 04/28/2017)
2.058
Inception Date
03/24/2004
Last Dividend (on 09/19/2017)
0.134
Dividend Indicated Gross Yield
6.27%
Fund Managers
ROBERT BECKER / WILLIAM F SCAPELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.30%

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