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Maple-Brown Abbott Funds Plc - Maple-Brown Abbott Global Infrastructure Fund

MBAGINC:ID
1.08
CAD
0.01
0.62%
As of 5:30 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.15
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Previous Close
1.09
52Wk Range
0.98 - 1.15
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/17/2017)
1.0787
Total Assets (USD) (on -)
-
Inception Date
01/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW MAPLE-BROWN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Maple-Brown Abbott Funds Plc - Maple-Brown Abbott Global Infrastructure Fund is an open-end fund incorporated in Ireland. The Fund's objective is to outperform the Benchmark over rolling five year periods. The Fund invests in shares, units in trusts, master limited partnerships, equity options, derivatives, and stapled infrastructure securities.
Address
Maple-Brown Abbott Funds PLC
Level 30
20 Bond Street
Sydney NSW 2000
Australia
Phone
61-2-8226-6220