Description: The investment seeks to provide long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Infrastructure
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 47.79 | 0.00 | 47.79 |
| Stock US | 47.34 | 0.00 | 47.34 |
| Cash | 4.87 | 0.00 | 4.87 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 37.48 | 42.97 |
| Energy | 23.54 | 8.46 |
| Industrials | 22.45 | 37.11 |
| Real Estate | 11.23 | 4.99 |
| Communication Services | 3.12 | 2.46 |
| Basic Materials | 1.10 | 2.43 |
| Technology | 0.79 | 1.14 |
| Consumer Cyclicals | 0.27 | 0.02 |
| Financial Services | 0.00 | 0.20 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 65.00 | 55.86 |
| Europe Developed | 18.57 | 22.16 |
| Asia Emerging | 5.74 | 2.16 |
| United Kingdom | 4.32 | 8.66 |
| Australasia | 3.24 | 6.11 |
| Latin America | 2.14 | 1.76 |
| Japan | 0.49 | 1.79 |
| Asia Developed | 0.49 | 1.50 |