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JHancock2 Global Infrastructure I (JBRIX)

On Nov 24: 11.22 USD  Up 0.01 (0.09%)  
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JOHN HANCOCK FDS II GLOBAL INFR Delayed quote dataEdit
Net Asset Value: 11.22
Trade Time: Nov 24
Change: Up 0.01 (0.09%)
Prev Close: 11.22
YTD Return*: 6.77%
Net Assets*: 1.07M
Yield*: N/A
* As of 31-Oct-09
JHancock2 Global Infrastructure I (JBRIX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 1.07M
Category: Utilities
Total Expense Ratio: 1.00%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 6.77%
5y Avg Return: N/A
Rank in Category (ytd): 27
% Rank in Category (ytd): 25.96%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests in equities and equity-related securities of companies involved in the infrastructure sector. It will normally invest at least 80% of net assets (plus borrowing for investment purposes) in domestic and foreign companies involved in the infrastructure sector, without regard to market capitalization. It may invest in securities of companies in emerging markets.The fund invest at least 40% of net assets in foreign securities. In addition, it will invest in at least three countries. The fund is non-diversified.
Fund Profile


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