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 05.20.2013
| Previous Close | $44.53 | Expense Ratio | 0.59% |
| YTD Return | 10.8% | Avg. 30-Day Volume | 2,372 |
| 1-Year Return | 19.2% | Market Cap | Loading... |
| Bid | $44.52 | Shares Outstanding | 1,700,000 |
| Ask | $44.63 | Dividends | $1.30 |
| Top 10 Holdings | |
|---|---|
| Transurban Group (E:TCL) | 5.23% |
| Enbridge Inc (E:ENB) | 4.17% |
| Transcanada Corp (E:TRP) | 3.79% |
| Duke Energy Corp New (DUK) | 3.48% |
| Abertis Infraestr (E:ABE) | 3.25% |
| National Grid (E:NG.) | 3.21% |
| Atlantia Spa (E:ATL) | 2.86% |
| Kinder Morgan Inc Del (KMI) | 2.84% |
| Williams Cos Inc Del (WMB) | 2.83% |
| Southern Co (SO) | 2.79% |
| % of Total Holdings | 34.40% |
