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Brookfield Global Listed Infrastructure Fund

BGLIX:US
NASDAQ GM
12.23
USD
0.06
0.49%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.70 - 13.35
1 Yr Return
0.19%
YTD Return
-3.17%
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Previous Close
12.29
52Wk Range
11.70 - 13.35
1 Yr Return
-0.04%
YTD Return
-3.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
12.23
Total Assets (m USD) (on 04/20/2018)
226.971
Inception Date
12/29/2011
Last Dividend (on 03/22/2018)
0.1208
Dividend Indicated Gross Yield
3.95%
Fund Managers
CRAIG NOBLE / ANDREW ALEXANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
113.53 k 16.20 m 6.72
250.64 k 12.20 m 5.06
288.20 k 11.27 m 4.68
901.13 k 10.62 m 4.41
574.60 k 10.38 m 4.31
388.27 k 10.29 m 4.27
85.70 k 8.75 m 3.63
52.20 k 8.53 m 3.54
472.60 k 8.47 m 3.51
268.00 k 8.17 m 3.39
Profile
Brookfield Global Listed Infrastructure Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States.
Address
Brookfield Investment Management Inc
Three World Financial Center
200 Vesey Street
New York, NY 10281-1010
Phone
1-800-497-3746