Nuveen Global Infrastructure A (FGIAX)

10.57 +0.04 (+0.38%) At close: 08:00PM EDT

• Previous close: 10.53
• YTD return: 0.82%
• Expense ratio (net): 1.97%
• Category: Infrastructure
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 471.06M
• Beta (5Y monthly): 0.87
• Yield: 2.25%
• 5y average return: N/A
• Holdings turnover: 90.00%
• Last dividend: 0.25
• Average for category: N/A
• Inception date: 03 Nov 2008