• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.98% Nasdaq Up 0.76%

    Nuveen Global Infrastructure I (FGIYX)

    10.56 Up 0.08(0.76%) May 24
    Prev Close:10.56
    YTD Return*:9.46%
    Net Assets*:635.96M
    Yield*:2.08%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for FGIYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TRAUF.AX5.39N/A
    NEE4.08N/A
    ATASF.MI3.00N/A
    ENB.TO2.84N/A
    NGG.L2.74N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:635.96M
    Category:Infrastructure
    Annual Report Expense Ratio (net):0.97%

    Performance & Risk

    YTD Return:9.46%
    5y Avg Return:7.48%
    Rank in Category (ytd):43
    % Rank in Category (ytd):44.79%
    Beta (3y):0.75
    Morningstar Risk Rating:3

    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback