| | | Morningstar Overall Rating: | N/A | | Total Assets: | 72.30M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 25.75% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 525 | | % Rank in Category (ytd): | 69.91% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks total return from both capital appreciation and current income. The fund normally invests at least 80% of assets in U.S. and non-U.S. infrastructure-related securities issued by companies involved in the construction, development, financing or operation of infrastructure assets. It may invest at least 40% of net assets in infrastructure-related securities of issuers organized or located outside the U.S. or doing a substantial amount of business outside the U.S. The fund is nondiversified. | | | Fund Profile |
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