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KGIAX Salient EM Infrastructure A

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Fund KGIAX Salient EM Infrastructure A FGLRX Salient EM Infrastructure Inv  
Similarity
?
100% 100%
Annual Fees
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$169.06
(1.60% Exp. Ratio)
$163.78
(1.55% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.66% annual return
$32,168.45 $32,662.45
Est. savings over 30 yrs +$494.00
Return
As of 11/30/16
1 YR RETURN 1.86%
3 YR -1.22%
5 YR 3.42%
10 YR --
1 YR RETURN 1.89%
3 YR -1.15%
5 YR 3.46%
10 YR --
Description
The investment seeks total return through capital appreciation and current income. Under normal conditions, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in infrastructure-related securities issued by companies involved in the construction, development, financing or operation of infrastructure assets in emerging markets. Infrastructure assets are the physical structures and networks that provide necessary services to society such as: transportation and communications networks; water, sewer and energy utilities; energy storage and transportation; and public service facilities.
The investment seeks total return through capital appreciation and current income. Under normal conditions, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in infrastructure-related securities issued by companies involved in the construction, development, financing or operation of infrastructure assets in emerging markets. Infrastructure assets are the physical structures and networks that provide necessary services to society such as: transportation and communications networks; water, sewer and energy utilities; energy storage and transportation; and public service facilities.

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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".

Yes, funds and ETFs charge fees

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