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    Nuveen Global Infrastructure C (FGNCX)

    10.82 Up 0.06(0.56%) Mar 30
    Prev Close:10.82
    YTD Return*:0.75%
    Net Assets*:691.13M
    Yield*:0.53%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for FGNCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NEE5.05-3.74
    TRAUF.AX3.67-1.37
    ATASF.MI3.477.06
    ENB.TO2.59-9.05
    SBAC2.5113.15

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:691.13M
    Category:World Stock
    Annual Report Expense Ratio (net):1.97%

    Performance & Risk

    YTD Return:0.75%
    5y Avg Return:11.70%
    Rank in Category (ytd):96
    % Rank in Category (ytd):7.54%
    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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