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First American Global Infrastructure A (FGIAX)

On Feb 10: 7.94 USD  Up 0.12 (1.53%)  
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 FIRST AMERICAN FDS, GLOBAL INFR Delayed quote dataEdit
Net Asset Value:7.94
Trade Time:Feb 10
Change:Up 0.12 (1.53%)
Prev Close:7.94
YTD Return*:24.47%
Net Assets*:22.50M
Yield*:0.94%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for FGIAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:22.50M
Category:World Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.47%
5y Avg Return:N/A
Rank in Category (ytd):578
% Rank in Category (ytd):76.96%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital and income. The fund normally invests primarily in equity securities issued by U.S. and non-U.S. infrastructure-related companies. It normally invest significantly in infrastructure-related securities that trade in markets other than the United States. It may invest up to 25% of total assets in equity securities of emerging-market issuers. The fund may invest in debt obligations as a non-principal investment strategy.
Fund Profile


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