Fund Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $43.69 | Expense Ratio | 0.59% |
| YTD Return | 8.9% | Avg. 30-Day Volume | 2,398 |
| 1-Year Return | 17.4% | Market Cap | Loading... |
| Bid | $43.78 | Shares Outstanding | 1,700,000 |
| Ask | $43.91 | Dividends | $1.30 |
| Top 10 Holdings | |
|---|---|
| Transurban Group (E:TCL) | 5.04% |
| Enbridge Inc (E:ENB) | 4.19% |
| Transcanada Corp (E:TRP) | 3.80% |
| Duke Energy Corp New (DUK) | 3.42% |
| Abertis Infraestr (E:ABE) | 3.17% |
| National Grid (E:NG.) | 3.12% |
| Atlantia Spa (E:ATL) | 2.83% |
| Kinder Morgan Inc Del (KMI) | 2.81% |
| Williams Cos Inc Del (WMB) | 2.80% |
| Southern Co (SO) | 2.75% |
| % of Total Holdings | 33.90% |
