Brookfield Global Listed InfrastructureI (BGLYX)

12.89 +0.01 (+0.08%) At close: 08:01PM EDT

• Previous Close: 12.88
• YTD Return: -3.25%
• Expense Ratio (net): 1.25%
• Category: Infrastructure
• Last Cap Gain: 7.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 228.36M
• Beta (5Y Monthly): 0.83
• Yield: 1.92%
• 5y Average Return: N/A
• Holdings Turnover: 52.00%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Nov 30, 2011