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    Nuveen Global Infrastructure R3 (FGNRX)

    11.24 Down 0.14(1.23%) May 26
    Prev Close:11.38
    YTD Return*:4.20%
    Net Assets*:731.81M
    Yield*:0.98%

    * As of 30-Apr-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.MI4.4416.17
    TRAUF.AX3.895.62
    NEE3.58-2.60
    AMT3.13-3.83
    ENB.TO2.982.99

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:731.81M
    Category:World Stock
    Annual Report Expense Ratio (net):1.47%

    Performance & Risk

    YTD Return:4.20%
    5y Avg Return:12.00%
    Rank in Category (ytd):71
    % Rank in Category (ytd):5.57%
    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 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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