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Brookfield Global Listed Infrastructure Fund Class C

Brookfield Global Listed Infrastructure Fund Class C

BGLCX · NMFQS
BGLCX · NMFQS
14.03
USD0.060.43%
Brookfield Global Listed Infrastructure Fund Class C
BGLCX
14.03
USD0.060.43%

Day Range

14.03USD
14.03USD

52 Week Range

12.51USD
14.19USD

Total Assets

249.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1127406007

CUSIP

112740600

Fund Family

Brookfield Investment Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

249.6M

Share Class Net Assets

1.4M

Fiscal Year End

December

Expense Ratio

2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

58.85%

0.00%

58.85%

48.49%

52.16%

Non US Stock

40.56%

0.00%

40.56%

48.94%

47.84%

Cash

0.63%

0.04%

0.59%

3.38%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.57%

0.00%

Other

0.00%

0.00%

0.00%

0.62%

0.00%

Bond

0.00%

0.00%

0.00%

2.91%

0.00%

Total

100.04%

0.04%

100.00%

104.91%

100.00%

FAQs

What is the BGLCX fund?

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