UTF

ETF ticker: NYSE

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CHANGE

NET ASSETS

Cohen & Steers Infrastructure Fund (UTF) Ownership - Who owns Cohen & Steers Infrastructure Fund?

Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company... Show more

Category: @Unknown

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Profile

Details

Group

Alternative Funds

Fundamentals

UTF

Net Assets

2.32B

Yield

3.60

Fund Existence

almost 21 years

Total Expense Ratio

N/A

Turnover

40.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

965M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.32B

Fund Type

ClosedEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

244.00

Number of Net Holdings

N/A

Number of Short Holdings

10.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

3.880

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General Information

Category Unknown

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Fundamentals

Details