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Cohen & Steers Infrastructure Fund Inc

XUTFX:US
NASDAQ GM
23.01
USD
0.01
0.04%
As of 9:29 AM EST 2/17/2017
Fund Type
Closed-End Fund
52Wk Range
20.96 - 24.74
1 Yr Return
17.15%
YTD Return
5.83%
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Open
23.01
Day Range
23.01 - 23.01
Previous Close
23.00
52Wk Range
20.96 - 24.74
1 Yr Return
17.86%
YTD Return
5.83%
Fund Type
Closed-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
23.01
Total Assets (b USD) (on 01/31/2017)
1.940
Inception Date
03/24/2004
Last Dividend (on 03/21/2017)
0.134
Dividend Indicated Gross Yield
6.99%
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 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