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    Frontier MFG Core Infrastructure Instl (FMGIX)

    14.05 Up 0.10(0.72%) Dec 17
    Prev Close:14.05
    YTD Return*:16.25%
    Net Assets*:77.10M
    Yield*:1.22%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for FMGIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ATASF.MI2.9712.72
    SNMRF.MI2.9717.25
    Abertis Infraestructuras SA2.9416.36
    ENB.TO2.948.37
    NGGTF.L2.948.61

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:77.1M
    Category:Utilities
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:16.25%
    5y Avg Return:N/A
    Rank in Category (ytd):48
    % Rank in Category (ytd):73.85%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of infrastructure companies, such as utilities, toll roads, airports, ports and communications companies. It will invest in both U.S. and non-U.S. companies. The fund invests in a diversified portfolio of securities of infrastructure and utility companies that MFG Asset Management has determined have an appropriate capital structure, are likely to generate reliable income streams and are likely to benefit from inflation protection. It will concentrate in the infrastructure sector and the utilities industry. View More
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