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PGIUX Virtus Global Infrastructure I

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Fund PGIUX Virtus Global Infrastructure I FCIVX Frontier MFG Core Infrastructure Service  
100% 89%
Annual Fees
(0.97% Exp. Ratio)
(0.85% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.62% annual return
$38,495.76 $39,920.05
Est. savings over 30 yrs +$1,424.29
As of 9/30/16
1 YR RETURN 15.07%
3 YR 6.94%
5 YR 10.52%
10 YR 7.01%
1 YR RETURN 15.09%
3 YR 10.53%
5 YR --
10 YR --
The investment seeks capital appreciation and current income. The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25% of its assets in securities of U.S. issuers.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of infrastructure companies, such as utilities, toll roads, airports, ports and communications companies. It will invest in both U.S. and non-U.S. companies. The fund invests in a diversified portfolio of securities of infrastructure and utility companies that MFG Asset Management has determined have an appropriate capital structure are likely to generate reliable income streams and are likely to benefit from inflation protection. It will concentrate in the infrastructure sector and the utilities industry.

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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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