Brookfield Global Listed InfrastructureA (BGLAX) Ownership - Who owns Brookfield Global Listed InfrastructureA?

Category: @Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BGLAX

Net Assets

365M

Fund Existence

over 12 years

Turnover

52.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

90.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.56M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

50.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

11.207

Annual Yield % from dividends

1.61

Returns for 1 year

20.43

Returns for 3 years

4.27

Returns for 5 years

14.77

Returns for 10 years

8.02

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Category Industrials

Profile

Fundamentals

Details