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Nuveen Global Infrastructure A (FGIAX)

9.52 Down 0.03(0.31%) Feb 9
Prev Close:9.55
YTD Return*:N/A
Net Assets*:610.01M
Yield*:2.01%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for FGIAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TRAUF.AX4.99N/A
NEE4.26N/A
ATASF.MI4.09N/A
ENB.TO2.97N/A
SRE2.71N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:610.01M
Category:World Stock
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:0.00%
5y Avg Return:6.78%
Rank in Category (ytd):2
% Rank in Category (ytd):0.17%
Beta (3y):0.66
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term growth of capital and income. The fund normally invests at least 80% 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 will invest 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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