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    Brookfield Global Listed InfrastructureI (BGLIX)

    14.62 Up 0.09(0.62%) Dec 19
    Prev Close:14.53
    YTD Return*:10.21%
    Net Assets*:506.07M
    Yield*:1.61%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for BGLIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AMT5.9729.03
    ENB.TO5.668.61
    CCI4.2510.46
    SE4.208.44
    ATASF.MI3.8512.72

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:506.07M
    Category:World Stock
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:10.21%
    5y Avg Return:N/A
    Rank in Category (ytd):8
    % Rank in Category (ytd):0.69%
    Beta (3y):0.63
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks total return through growth of capital and current income. The fund normally invests at least 80% of its net assets in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world including the United States. It normally will maintain exposure to securities of infrastructure companies in the United States and in at least three countries outside the United States. The fund may also invest, as a principal strategy, up to 25% of its net assets in energy-infrastructure companies organized as master limited partnerships. View More
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