6.1 in World Stock
U.S. News evaluated 272 World Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
| Scorecard | |
|---|---|
| Morningstar | 4 / 5 Stars |
| Lipper | 3 3 5 2 3 |
| Zacks Investment Research | 4 (Sell) |
| Standard & Poor's | 3 / 5 Stars |
| TheStreet.com | C+ (Hold) |
Fund Overview
The investment seeks total return from both capital appreciation and current income through investment in a global portfolio of securities of infrastructure-related companies. The fund invests at least 80% of net assets in the securities of U.S. and non-U.S. infrastructure-related companies. It invests principally in equity securities, though the fund may also invest in fixed-income securities without limitation. The fund allocates its assets among various regions and countries, and normally invests most of its assets in issuers that are organized or located outside the US or that do a substantial amount of business outside the US. It is non-diversified.
| Trailing Returns | Updated 03.31.2012 |
|---|---|
| Year to date | 3.5% |
| 1 Year | 12.2% |
| 3 Years (Annualized) | 23.6% |
| 5 Years (Annualized) | |
| 10 Years (Annualized) |
Performance
The fund has returned 12.17 percent over the past year, and 23.63 percent over the past three years.
Hypothetical Growth of $10,000
Updated 03.31.2012
Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.01 | 0.0 | 0.01 |
| Stocks | 46.21 | 0.0 | 46.21 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.97 | 0.0 | 2.97 |
| Foreign Bonds | 2.1 | 0.0 | 2.1 |
| Foreign Stocks | 48.72 | 0.0 | 48.72 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.29.2012
Top Holdings
Performance as of 03.31.2012
Portfolio as of 02.29.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Enbridge, Inc. | ENB | 6.21 | 6.89 |
| National Grid PLC | NG. | --- | 6.44 |
| Sempra Energy | SRE | 12.25 | 5.55 |
| Spectra Energy Corp | SE | 3.58 | 5.09 |
| American Tower Corp A | AMT | 6.67 | 4.94 |
Fees
DWS RREEF Global Infrastructure Fund has an expense ratio of 1.50 percent.
