4 / 5 Stars
5 5 4 1 3
Zacks Investment Research
Standard & Poor's
5 / 5 Stars
U.S. News evaluated 40 Natural Resources Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 13.11 percent over the past year, 10.77 percent over the past three years, and 16.52 percent over the past five years.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-4.4%|
|3 Years (Annualized)||10.8%|
|5 Years (Annualized)||16.5%|
|10 Years (Annualized)||N/A|
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water Index, the Palisades Water or Global Water Indices or the Janney Water Index (Composite), or that are substantially engaged in water-related activities. It invests at least 40% of its total assets in non-U.S. securities and allocates its investments across at least eight different countries (including the U.S.), and may invest in emerging market securities. The fund is non-diversified.
Fees are High compared to funds in the same category.
AllianzGI Global Water Fund has an expense ratio of 1.41 percent.
Risk is Low compared to funds in the same category according to Morningstar.