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Nuveen Global Infrastructure A (FGIAX)

11.18 Up 0.10(0.90%) Oct 20
Prev Close:11.08
YTD Return*:11.80%
Net Assets*:649.39M
Yield*:1.48%

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
WMB4.4945.60
ENB.TO4.0410.81
ATASF.MI3.8015.27
TRAUF.AX3.3119.99
KMI2.569.61

Fund Basics

Morningstar Overall Rating:
Total Assets:649.39M
Category:World Stock
Annual Report Expense Ratio (net):1.23%

Performance & Risk

YTD Return:11.80%
5y Avg Return:12.87%
Rank in Category (ytd):4
% Rank in Category (ytd):0.35%
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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