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Brookfield Global Listed Infrastructure Fund Class C

Brookfield Global Listed Infrastructure Fund Class C

BGLCX · NMFQS
BGLCX · NMFQS
12.90
USD0.120.94%
Brookfield Global Listed Infrastructure Fund Class C
BGLCX
12.90
USD0.120.94%

Day Range

12.90USD
12.90USD

52 Week Range

11.51USD
14.05USD

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

55.03%

0.00%

55.03%

50.59%

55.15%

Non US Stock

43.41%

0.00%

43.41%

45.34%

44.85%

Cash

1.57%

0.00%

1.57%

3.27%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.58%

0.00%

Other

0.00%

0.00%

0.00%

0.25%

0.00%

Bond

0.00%

0.00%

0.00%

1.71%

0.00%

Total

100.00%

0.00%

100.00%

101.74%

100.00%