Brookfield Glo List Infr C

INF

12.32

-0.06

-0.5%

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Stock Price
Open: 12.47
Prev. Close: 12.38
Low/Hi: 12.26 - 12.47
52-Week: 11.70 - 14.20
Volumes
Equity: 64,560
90-Day Avg: 74,181
Volatility
Todays Stock Vol: 20.5
20-Day (HV): 22.6
52-Week (HV): 14.7
Fundamental
Dividend: 13-Mar $0.082 (Est.)
Div. Yield: 8.0%
Stock Info
Type: ClosedEndFund
Category: Growth & Income
Sub Category: Global Infrastructure
Holdings SEC N-Q
Fund Data
2014 December 31
327,857,438
90,458,012
237,399,426
10,345,240
5,309,936
3,482,944
843,851
Leverage
90,000,000
843,851
0.94 %
37.91 %
Ratio to Net Assets
2.03%
1.51%
19%

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