Virtus Global Dividend A (PGUAX)
14.25 0.02(0.14%) Dec 3
* As of 31-Oct-13
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.32%|
Performance & Risk
|5y Avg Return:||12.62%|
|Rank in Category (ytd):||88|
|% Rank in Category (ytd):||8.54%|
|Morningstar Risk Rating:||1|
The investment seeks capital appreciation and current income.
The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Infrastructure companies are believed by the subadviser to exhibit attractive risk/return characteristics, offer moderate-to-high income and moderate growth, and are defensive in nature. It invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. The fund will invest at least 25% of its assets in securities of U.S. issuers. View More