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    Nuveen Global Infrastructure A (FGIAX)

    11.17 Down 0.05(0.45%) Apr 17
    Prev Close:11.22
    YTD Return*:0.56%
    Net Assets*:696.36M
    Yield*:1.35%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for FGIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NEE4.31-0.72
    TRAUF.AX3.622.05
    ATASF.MI3.195.45
    ENB.TO2.96-6.72
    AMT2.94-2.42

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:696.36M
    Category:World Stock
    Annual Report Expense Ratio (net):1.22%

    Performance & Risk

    YTD Return:0.56%
    5y Avg Return:11.40%
    Rank in Category (ytd):86
    % Rank in Category (ytd):6.8%
    Beta (3y):0.62
    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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