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    Nuveen Global Infrastructure R3 (FGNRX)

    11.00 Up 0.19(1.76%) Dec 18
    Prev Close:10.81
    YTD Return*:14.92%
    Net Assets*:686.23M
    Yield*:1.13%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for FGNRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WMB3.7235.05
    TRAUF.AX3.5225.67
    NEE3.4426.15
    ATASF.MI3.1012.72
    ENB.TO2.788.61

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:686.23M
    Category:World Stock
    Annual Report Expense Ratio (net):1.48%

    Performance & Risk

    YTD Return:14.92%
    5y Avg Return:12.28%
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.26%
    Beta (3y):0.63
    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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