49.82 Down -0.34 -0.68%
DETAILS
Symbol Value ($)
Previous Close 50.16
Open 50.15
Day's High 50.15
Day's Low 49.77
Volume 2,380
Bid 0.00
Bid Size NA
Ask 53.26
Ask Size 100
52-Wk High 51.67
52-Wk Low 43.06
Beta 0.56
YTD NAV Return +13.84
YTD Market Return +13.31
Inception Date 1/25/2007
Shares Outstanding 2.30 Mil
  • Last trade 9/18/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.31%
3 Months -0.20%
1 Year 19.02%
3 Years* 12.40%
5 Years* 7.57%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Sector
Morningstar Risk Low
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 98.25%
Cash 0.61%
Fixed Income 0.00%
Other 1.13%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 2:06 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
GII BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market finished the Thursday session on a higher note with the S&P 500 climbing 0.5%. The benchmark index registered an early high within the first 90 minutes and inched to a new session best during the final hour of the acti ... More
Sponsored by: