• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AMP Capital Global Infrastructure Securities Fund

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AMPGIHW:AU

1.67 AUD 0.000.19%

As of 00:59:30 ET on 07/28/2014.

Snapshot for AMP Capital Global Infrastructure Securities Fund (AMPGIHW)

Year To Date: +14.92% 3-Month: +4.32% 3-Year: +20.09% 52-Week Range: 1.32 - 1.73
1-Month: -3.35% 1-Year: +21.59% 5-Year: - Beta vs AS51: 0.58

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  • AMPGIHW:AU 1.67
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Fund Profile & Information for AMPGIHW

AMP Capital Global Infrastructure Securities Fund is an open-end investment fund incorporated in Australia. The Fund's objective is provide total return (income and capital growth) after costs and before tax. The Fund invests primarily in infrastructure securities around the world, with a focus on infrastructure companies operating in developed markets.

Inception Date: 07-15-2010 Telephone: 61-2-9257-5000
Managers: -
Web Site: www.ampcapital.com.au

Fundamentals for AMPGIHW

NAV (on 2014-07-28) 1.67
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMPGIHW

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.26

Fees & Expenses for AMPGIHW

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPGIHW

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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