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Brookfield Global Listed InfrastructureC (BGLCX)

11.96 +0.09 (+0.76%)
At close: 8:05 AM EDT

Fund Summary

The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) 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.

Brookfield Global Listed InfrastructureC

New York, NY 10281-1010
Three World Financial Center, 200 Vesey Street, 10th Floor
212-549-8400

Fund Overview

Category Infrastructure
Fund Family Brookfield Investment Funds
Net Assets 241.53M
YTD Return -0.94%
Yield 0.75%
Morningstar Rating
Inception Date Nov 30, 2011

Fund Operations

Last Dividend 0.03
Last Cap Gain 7.00
Holdings Turnover 52.00%
Average for Category --

Fees & Expenses

Expense BGLCX Category Average
Annual Report Expense Ratio (net) 1.00% 1.16%
Prospectus Net Expense Ratio 1.00% --
Prospectus Gross Expense Ratio 1.06% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Tom Miller is a Director on the Public Securities Group’s Infrastructure Securities team. Before focusing on his portfolio manager duties, he was responsible for covering North American infrastructure securities focusing on MLPs and the Energy Infrastructure sector.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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