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    Nuveen Global Infrastructure R3 (FGNRX)

    10.88 Up 0.08(0.74%) Jul 31
    Prev Close:10.80
    YTD Return*:-1.37%
    Net Assets*:716.70M
    Yield*:1.03%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for FGNRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ATASF.MI4.52N/A
    TRAUF.AX4.21N/A
    NEE3.43N/A
    ENB.TO3.34N/A
    KMI2.86N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:716.7M
    Category:World Stock
    Annual Report Expense Ratio (net):1.47%

    Performance & Risk

    YTD Return:-1.37%
    5y Avg Return:12.85%
    Rank in Category (ytd):91
    % Rank in Category (ytd):7.13%
    Beta (3y):0.67
    Morningstar Risk Rating:2

    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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