|YTD NAV Return||+14.10|
|YTD Market Return||+13.95|
|Shares Outstanding||2.80 Mil|
- Last trade 8/19/2014 3:59 PM ET
|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.|
- * Annualized returns
- Data through 8/19/2014 12:00 AM ET
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