| | | Morningstar Overall Rating: | N/A | | Total Assets: | 1.52M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 35.52% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 157 | | % Rank in Category (ytd): | 20.91% | | 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. | | | Fund Profile |
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