GGIAX Fund Portfolio Allocation
General Overview
The fund invests normally at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of investments in issuers that are engaged in or related to the infrastructure group of industries ("infrastructure companies"). It may also invest up to 20% of its total assets in master limited partnerships ("MLPs") and up to 20% of its net assets in issuers that are not infrastructure companies. The fund is non-diversified.
| Sector & Industry | Financial Services / Asset Management - Global |
| IPO date | June 30, 2016 |
GGIAX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000822977 |
| ISIN | None |
| CUSIP | None |
| Open | 13.32 |
| Previous Close | 13.42 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 13.32 – 13.32 |
| 52 Week Range | 11.72-14.48 |
| MA (50) | 13.2836 |
| MA (200) | 13.1319 |
| Market Cap | 99.95 Mil. |
| Shares Out. | 7.5 Mil. |
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