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Cohen & Steers Infrastructure Fund Inc

XUTFX:US
NASDAQ GM
24.81
USD
0.07
0.28%
As of 9:29 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
20.96 - 24.81
1 Yr Return
17.47%
YTD Return
16.02%
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Previous Close
24.74
52Wk Range
20.96 - 24.81
1 Yr Return
18.54%
YTD Return
16.02%
Fund Type
Closed-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
24.81
Total Assets (b USD) (on 04/28/2017)
2.058
Inception Date
03/24/2004
Last Dividend (on 06/20/2017)
0.134
Dividend Indicated Gross Yield
6.48%
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 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