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Dynamic Infrastructure I (DWGIX)

On Nov 24: 13.14 USD  Down 0.07 (0.53%)  
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DYNAMIC INFRASTRUCTURE FUND CLA Delayed quote dataEdit
Net Asset Value: 13.14
Trade Time: Nov 24
Change: Down 0.07 (0.53%)
Prev Close: 13.14
YTD Return*: N/A
Net Assets*: 620.00K
Yield*: N/A
* As of 31-Oct-09
Dynamic Infrastructure I (DWGIX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 620.00K
Category: World Stock
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: N/A
5y Avg Return: N/A
Rank in Category (ytd):
% Rank in Category (ytd): N/A
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in securities of publicly traded companies that hold infrastructure assets directly, as well as companies that own or manage infrastructure projects, or that are involved in the construction, development or maintenance of infrastructure assets. It may invest in companies of any size. The fund may invest in securities of infrastructure companies located in the U.S. and in foreign countries.
Fund Profile


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