NAV

$ 14.05

NAV Day Change

14.05 | 2
%
As of 12/12/2014 | USD

Yield

--

Load

None

Total Assets

469.0 mil

Expenses

1.10%

Fee Level

Average

Turnover

64%

Status

Open

Min. Inv.

1.0 mil

52-Week Range

Category

World Stock

Investment Style

Large Growth

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bglix Quote

bglix Price Today

bglix Price History

NAV bglix

Net Asset Value bglix

Day Change bglix

Yield bglix

Category bglix

Investment Style bglix

Load bglix

Expenses Ratio bglix

Turnover bglix

Minimum Investment bglix

1 year range bglix

52 weeek range bglix

Mutual Fund Quote: bglix Brookfield Global Listed InfrastructureI - Morningstar Quote

Mutual Fund Quote: bglix Brookfield Global Listed InfrastructureI - Morningstar Price

Mutual Fund Quote: bglix Brookfield Global Listed InfrastructureI - Morningstar Price Today

Mutual Fund Quote: bglix Brookfield Global Listed InfrastructureI - Morningstar Price History

NAV Mutual Fund Quote: bglix Brookfield Global Listed InfrastructureI - Morningstar

Net Asset Value Mutual Fund Quote: bglix Brookfield Global Listed InfrastructureI - Morningstar

Day Change Mutual Fund Quote: bglix Brookfield Global Listed InfrastructureI - Morningstar

Yield Mutual Fund Quote: bglix Brookfield Global Listed InfrastructureI - Morningstar

Category Mutual Fund Quote: bglix Brookfield Global Listed InfrastructureI - Morningstar

Investment Style Mutual Fund Quote: bglix Brookfield Global Listed InfrastructureI - Morningstar

Load Mutual Fund Quote: bglix Brookfield Global Listed InfrastructureI - Morningstar

Expenses Ratio Mutual Fund Quote: bglix Brookfield Global Listed InfrastructureI - Morningstar

Turnover Mutual Fund Quote: bglix Brookfield Global Listed InfrastructureI - Morningstar

Minimum Investment Mutual Fund Quote: bglix Brookfield Global Listed InfrastructureI - Morningstar

1 year range Mutual Fund Quote: bglix Brookfield Global Listed InfrastructureI - Morningstar

52 weeek range Mutual Fund Quote: bglix Brookfield Global Listed InfrastructureI - Morningstar

Top Holdings  BGLIX More...

Top Holdings BGLIX

American Tower Corp , Enbridge Inc , Crown Castle International Corp , Spectra Energy Corp , Atlantia ,

Top Sectors  BGLIX More...

Top Sectors BGLIX

Energy
Industrials
Utilities
Communication Services
Real Estate

Dividend and Capital Gains Distributions  BGLIX

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Analysis  bglix - Brookfield Global Listed InfrastructureI More...

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Mutual Fund Quote: bglix Brookfield Global Listed InfrastructureI - Morningstar
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