Toronto - Delayed Quote • CAD
Maple-Brown Abbott Global Infrastructure Fund (0P0001I63E.TO)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0001I63E.TO
DELL
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1.4020 - YTD Return 1.24%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 12, 2016
Maple-Brown Abbott Limited
Fund Family
--
Fund Category
--
Net Assets
2016-12-12
Inception Date
Performance Overview: 0P0001I63E.TO
Trailing returns as of 4/24/2024.
Holdings: 0P0001I63E.TO
Top 10 Holdings (49.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001I63E.TO
Utilities 55.30%
Industrials 19.63%
Real Estate 16.63%
Energy 8.44%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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