Virtus Global Infrastructure C
101 Munson Street Greenfield MA 01301
Map
Phone: 800-243-4361
| Category: | World Stock | | Fund Family: | Virtus | | Net Assets: | 6.17M | | Year-to-Date Return: | 7.96% | | Yield: | 2.33% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-04 |
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Connie M. Luecke
Lead Manager since
30-Dec-04 | | | Luecke has been a senior vice president of the Adviser since January 1998 (managing director from 1996 to 1998). She is also a member of the portfolio management team of PGU. Luecke concentrates her research on the global telecommunications industries. She joined the Duff & Phelps organization in 1992 and has served since then in positions of increasing responsibility. Luecke holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $25 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks capital appreciation and current income. The fund normally invests at least 80% of assets in the equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. It invests at least 25% of its assets in securities of U.S. issuers and may invest in issuers of any capitalization. The fund may invest up to 20% of its assets in securities of issuers that are not infrastructure companies, including stocks, debt obligations, money market securities and money market mutual funds, as well as certain derivative instruments. |
| Last Dividend
(22-Sep-09):
| 0.07 | | Last Cap Gain
(22-Dec-08):
| 0.08 | | Annual Holdings Turnover
| 60.00% | | Average for Category:
| 78.70% |
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| Expense | PGUCX | Category
Avg | | Total Expense Ratio: | 1.97%
| 1.50% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | 1.00%
| 2.54% | | 3 Yr Expense Projection*: |
$ 618 | $712 | | 5 Yr Expense Projection*: |
$ 1,062 | $1,102 | | 10 Yr Expense Projection*: |
$ 2,296 | $2,213 |
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1.90% Nasdaq 
0.02 (0.20%) 
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