Brookfield Global Listed Infras A (BGLAX)
13.33 
0.08(0.60%) May 17
| Prev Close: | 13.25 |
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| YTD Return*: | 6.03% |
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| Net Assets*: | 179.17M |
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| Yield*: | 0.85% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
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Fund Basics
| Morningstar Overall Rating: | N/A |
| Total Assets: | 179.17M |
| Category: | World Stock |
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| Annual Report Expense Ratio (net): | 1.42% |
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Performance & Risk
| YTD Return: | 6.03% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 17 |
| % Rank in Category (ytd): | 1.61% |
| 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.
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