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RGCIX Russell Global Infrastructure C

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Fund RGCIX Russell Global Infrastructure C CGILX CBRE Clarion Global Infras Val Inv null Franklin Global Listed Infras R  
Similarity
?
100% 93% 95%
Annual Fees
?
$232.46
(2.20% Exp. Ratio)
$169.06
(1.60% Exp. Ratio)
$174.34
(1.65% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.66% annual return
$26,779.62 $32,173.01 $31,686.17
Est. savings over 30 yrs +$5,393.39 +$4,906.55
Return
As of 11/30/16
1 YR RETURN 3.88%
3 YR 2.79%
5 YR 6.86%
10 YR --
1 YR RETURN 6.38%
3 YR 5.92%
5 YR --
10 YR --
1 YR RETURN 4.23%
3 YR 3.69%
5 YR --
10 YR --
Description
The investment seeks to provide long term growth of capital and current income. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. Infrastructure companies also include energy-related companies organized as master limited partnerships ("MLPs") and their affiliates.
The investment seeks to provide total return, consisting of capital appreciation and current income. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities issued by infrastructure companies organized or located throughout the world, including the United States. The Adviser defines an infrastructure company as a company that derives at least 50% of its revenues or profits from, or devotes at least 50% of its assets to, the ownership, management, development or operation of infrastructure assets.
The investment seeks total investment return consisting of income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in securities listed on a domestic or foreign exchange of companies that are located around the world (including emerging markets) and whose principal business is the ownership, management, construction, operation, use or financing of infrastructure assets. The fund's manager expects to invest at least 40% of its net assets in foreign securities.

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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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