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Nuveen Global Infrastructure Fund Class C (FGNCX)

US Funds

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12.450 0.000 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95M

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FGNCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Global Infrastructure Fund Class C (FGNCX) fund. Our Nuveen Global Infrastructure Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.110	1.220	0.110
Shares	98.610	98.610	0.000
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.226	19.009
Price to Book	2.583	2.300
Price to Sales	2.609	2.471
Price to Cash Flow	9.254	9.010
Dividend Yield	3.636	3.600
5 Years Earnings Growth	7.816	7.814

Sector Allocation

Name	Net %	Category Average
Utilities	40.390	44.503
Industrials	31.880	26.539
Energy	21.740	18.614
Real Estate	5.550	10.818
Technology	0.440	0.845

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	4.07	70.89	-0.14%
Aena SME SA	ES0105046009	3.94	-	-
Enbridge	CA29250N1050	3.93	44.78	-0.67%
Cheniere Energy	US16411R2085	3.43	240.00	-0.86%
ONEOK	US6826801036	3.38	81.25	-0.09%
Williams	US9694571004	3.07	62.67	-0.32%
Transurban Group	AU000000TCL6	3.01	13.740	-2.35%
Xcel Energy	US98389B1008	2.68	67.78	+0.04%
Sempra Energy	US8168511090	2.29	75.36	+0.56%
Republic Services	US7607591002	2.27	244.37	-0.14%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.24B	-0.01	1.99	2.25
Nuveen Limited Term Municipal BondI	3.84B	1.14	2.24	1.84
Nuveen Preferred Securities I	3.86B	2.87	5.22	4.69
Nuveen Santa Barbara Dividend GrowI	2.5B	1.56	10.78	10.79
Nuveen All-American Municipal BondA	2.06B	-1.38	0.96	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen Global Inf.	12.450	0.000	0.00%
E Fd S&P Medical&.	1.811	-0.003	-0.16%
BetaShares Austra.	13.71	-0.05	-0.36%
MI Somerset Globa.	1.49	0.00	0.03%
Mergence CPI + 4%.	1.489	+0.004	+0.26%
Old Mutual UK Mid.	1.51	+0.02	+1.04%
ICICI Prudential .	70.844	+0.004	+0.01%
Mercer Passive Su.	172.470	-0.140	-0.08%