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Nuveen Global Infrastructure A (FGIAX)

11.63 Down 0.21(1.77%) Sep 15
Prev Close:11.63
YTD Return*:16.43%
Net Assets*:665.87M
Yield*:1.31%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
WMB4.4555.87
ENB.TO3.9617.31
ATASF.MI3.8314.23
TRAUF.AX3.2725.11
D2.6610.17

Fund Basics

Morningstar Overall Rating:
Total Assets:665.87M
Category:World Stock
Annual Report Expense Ratio (net):1.23%

Performance & Risk

YTD Return:16.43%
5y Avg Return:14.99%
Rank in Category (ytd):3
% Rank in Category (ytd):0.26%
Beta (3y):0.64
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term growth of capital and income. The fund normally invests at least 880% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. infrastructure-related companies. It normally invests at least 40% of its net assets in securities of non-U.S. issuers and, in any case, will invest at least 30% of its net assets in such issuers. The fund diversifies its investments among a number of different countries throughout the world. Up to 25% of the fund's total assets may be invested in equity securities of emerging market issuers. View More
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