First American Global Infrastructure Y
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
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Phone: 800-677-3863
| Category: | World Stock | | Fund Family: | First American | | Net Assets: | 36.01M | | Year-to-Date Return: | 19.73% | | Yield: | 1.02% | | Morningstar Rating: | N/A | | Fund Inception Date: | 17-Dec-07 |
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Jay L. Rosenberg
Lead Manager since
17-Dec-07 | | | Rosenberg is an Equity Portfolio Manager with FAF Advisors. Prior to joining FAF Advisors in 2005, Rosenberg was a vice president and real estate portfolio manager for Advantus Capital Management from 2000 to 2005 and real estate fixed-income analyst at Sit Investment Advisors. Prior to those positions, Rosenberg was a development manager for office and office/warehouse products at Welsh Companies and a land use planner at Siemon, Larsen & Marsh in Chicago. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term growth of capital and income. The fund normally invests primarily in equity securities issued by U.S. and non-U.S. infrastructure-related companies. It normally invest significantly in infrastructure-related securities that trade in markets other than the United States. It may invest up to 25% of total assets in equity securities of emerging-market issuers. The fund may invest in debt obligations as a non-principal investment strategy. |
| Last Dividend
(29-Dec-08):
| 0.08 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 78.70% |
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| Expense | FGIYX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.50% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.54% | | 3 Yr Expense Projection*: |
$ 924 | $712 | | 5 Yr Expense Projection*: |
$ 1,764 | $1,102 | | 10 Yr Expense Projection*: |
$ 3,946 | $2,213 |
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2.03% Nasdaq 
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