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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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U.S. News evaluated 290 World Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 27.18 percent over the past year.
| Trailing Returns | Updated 05.31.2013 |
|---|---|
| Year to date | 10.6% |
| 1 Year | 27.2% |
| 3 Years (Annualized) | N/A |
| 5 Years (Annualized) | N/A |
| 10 Years (Annualized) | N/A |
Summary
The investment seeks total return through growth of capital and current income. The fund normally invests at least 80% of its net assets in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world including the United States. It normally will maintain exposure to securities of infrastructure companies in the United States and in at least three countries outside the United States. The fund may also invest, as a principal strategy, up to 25% of its net assets in energy-infrastructure companies organized as master limited partnerships.
Fees
Fees are High compared to funds in the same category.
Brookfield Global Listed Infrastructure Fund has an expense ratio of 1.42 percent.
Risk
Risk is N/A compared to funds in the same category according to Morningstar.
