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BGLIX Brookfield Global Listed InfrastructureI

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Fund BGLIX Brookfield Global Listed InfrastructureI GII SPDR® S&P Global Infrastructure ETF IGF iShares Global Infrastructure  
Similarity
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100% 86% 87%
Annual Fees
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$116.22
(1.10% Exp. Ratio)
$42.26
(0.40% Exp. Ratio)
$49.66
(0.47% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.65% annual return
$37,346.09 $46,146.26 $45,183.15
Est. savings over 30 yrs +$8,800.17 +$7,837.06
Return
As of 10/31/16
1 YR RETURN 4.51%
3 YR 1.07%
5 YR --
10 YR --
1 YR RETURN 5.62%
3 YR 4.08%
5 YR 6.33%
10 YR --
1 YR RETURN 5.51%
3 YR 3.96%
5 YR 6.80%
10 YR --
Description
The investment seeks total return through growth of capital and current income. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States. It normally will maintain exposure to securities of infrastructure companies in the United States and in at least three countries outside the United States.
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of S&P Global Infrastructure Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The fund is non-diversified.
The investment seeks to track the S&P Global Infrastructure IndexTM. The fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets that must be domiciled in developed markets, or whose stocks are listed on developed market exchanges around the world.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

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