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    Putnam Global Utilities A (PUGIX)

    12.84 Down 0.01(0.08%) Dec 19
    Prev Close:12.85
    YTD Return*:14.63%
    Net Assets*:222.31M
    Yield*:1.86%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    CPN6.0915.12
    EIX5.8341.09
    PCG5.6131.32
    NGGTF.L5.5916.36
    NRG5.349.30

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:222.31M
    Category:Utilities
    Annual Report Expense Ratio (net):1.21%

    Performance & Risk

    YTD Return:14.63%
    5y Avg Return:6.20%
    Rank in Category (ytd):75
    % Rank in Category (ytd):115.38%
    Beta (3y):0.60
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks capital growth and current income. The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Potential investments include electric, gas or water utilities and companies that operate as independent producers and/or distributors of power. It may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes, and may engage in short sales of securities. The fund is non-diversified. View More
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