50.59 Down -0.43 -0.84%
DETAILS
Symbol Value ($)
Previous Close 51.02
Open 50.86
Day's High 51.17
Day's Low 50.59
Volume 1,259
Bid 50.22
Bid Size 300
Ask 50.66
Ask Size 300
52-Wk High 51.52
52-Wk Low 40.52
Beta 0.55
YTD NAV Return +15.75
YTD Market Return +15.06
Inception Date 1/25/2007
Shares Outstanding 2.80 Mil
  • Last trade 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.56%
3 Months 6.43%
1 Year 24.11%
3 Years* 11.18%
5 Years* 9.83%
  • * Annualized returns
  • Data through 7/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Sector
Morningstar Risk Low
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 96.92%
Cash 0.18%
Fixed Income 0.00%
Other 2.90%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:13 AM ET
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