Error: Could not add to watchlist. X
+ Watchlist

Brookfield Global Listed Infrastructure Fund

BGLYX:US
NASDAQ GM
13.10
USD
0.14
1.08%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
12.08 - 13.35
1 Yr Return
12.34%
YTD Return
2.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.96
52Wk Range
12.08 - 13.35
1 Yr Return
12.43%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
13.1
Total Assets (m USD) (on 01/22/2018)
253.165
Inception Date
12/01/2011
Last Dividend (on 12/21/2017)
0.128
Dividend Indicated Gross Yield
3.91%
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
106.23 k 14.52 m 5.77
259.44 k 12.82 m 5.10
303.90 k 12.69 m 5.05
554.90 k 10.64 m 4.23
379.07 k 9.88 m 3.93
142.10 k 9.68 m 3.85
91.20 k 8.67 m 3.45
472.60 k 8.64 m 3.44
75.40 k 8.61 m 3.42
109.40 k 8.44 m 3.36
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