PGUCX Fund Portfolio Allocation
General Overview
The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25% of its assets in securities of U.S. issuers.
| Sector & Industry | Financial Services / Asset Management - Global |
| IPO date | January 4, 2005 |
PGUCX Latest News
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| Other Identifiers | |
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| CIK | 0001005020 |
| ISIN | US92828R8189 |
| CUSIP | 92828R818 |
| Open | 15.52 |
| Previous Close | 15.41 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 15.52 – 15.52 |
| 52 Week Range | 13.89-16.45 |
| MA (50) | 15.558 |
| MA (200) | 15.69265 |
| Market Cap | 162.4 Mil. |
| Shares Out. | 10.46 Mil. |
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