• FirefoxInstall the new Firefox »
  •  Dow Up 0.86% Nasdaq Up 0.90%

    Nuveen Global Infrastructure R3 (FGNRX)

    11.00 Down 0.04(0.36%) Mar 2
    Prev Close:11.04
    YTD Return*:0.73%
    Net Assets*:681.96M
    Yield*:1.01%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for FGNRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NEE4.223.56
    TRAUF.AX3.51-0.14
    ATASF.MI3.187.91
    ENB.TO2.71-3.17
    WMB2.53-0.24

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:681.96M
    Category:World Stock
    Annual Report Expense Ratio (net):1.48%

    Performance & Risk

    YTD Return:0.73%
    5y Avg Return:12.35%
    Rank in Category (ytd):8
    % Rank in Category (ytd):0.63%
    Beta (3y):0.66
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback