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    Nuveen Global Infrastructure A (FGIAX)

    10.20 0.00(0.00%) Aug 28
    Prev Close:10.20
    YTD Return*:-0.46%
    Net Assets*:728.42M
    Yield*:1.37%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for FGIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ATASF.MI4.32N/A
    TRAUF.AX4.31N/A
    ENB.TO3.21N/A
    NEE2.95N/A
    SRE2.85N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:728.42M
    Category:World Stock
    Annual Report Expense Ratio (net):1.22%

    Performance & Risk

    YTD Return:-0.46%
    5y Avg Return:11.38%
    Rank in Category (ytd):88
    % Rank in Category (ytd):6.98%
    Beta (3y):0.67
    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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