|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
1.42M |
| Category: |
World Stock |
| Total Expense Ratio: |
1.35% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
27.07% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
260 |
| % Rank in Category (ytd): |
33.9% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
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| The investment seeks capital appreciation, current income is a secondary objective. The fund, under normal circumstances, invests at least 80% of net assets in the equity securities of U.S. and non-U.S. infrastructure-related issuers. An ?infrastructure-related? issuer is an issuer at least 50% of the assets of which are infrastructure assets or 50% of its gross income or net profits are attributable to or derived, directly or indirectly, from the ownership, management, construction, development, operation, utilization or financing of infrastructure assets. |
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| Fund Profile |
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