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    Nuveen Global Infrastructure R3 (FGNRX)

    11.10 Down 0.12(1.07%) Jan 28
    Prev Close:11.10
    YTD Return*:13.86%
    Net Assets*:672.19M
    Yield*:1.01%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for FGNRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NEE3.720.38
    TRAUF.AX3.540.00
    WMB3.110.62
    ATASF.MI3.060.00
    ENB.TO2.63-0.08

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:672.19M
    Category:World Stock
    Annual Report Expense Ratio (net):1.48%

    Performance & Risk

    YTD Return:13.86%
    5y Avg Return:11.37%
    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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