13.45
+0.01(+0.07%)
Currency In USD
Address
, DE
United States of America
Phone
3126554400
Website
N/A
Sector
Financial Services
Industry
Asset Management - Global
Employees
N/A
First IPO Date
June 30, 2016
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.