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Brookfield Global Listed InfrastructureI (BGLIX)

15.41 Up 0.12(0.78%) Nov 21
Prev Close:15.41
YTD Return*:11.75%
Net Assets*:500.82M
Yield*:1.59%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for BGLIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AMT5.7522.63
ENB.TO4.669.41
SE4.3612.09
KMP3.9722.68
FRRVF.BC3.252.26

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:500.82M
Category:World Stock
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:11.75%
5y Avg Return:N/A
Rank in Category (ytd):5
% Rank in Category (ytd):0.44%
Beta (3y):N/A
Morningstar Risk Rating:

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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