| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.68 | 0.06 (+0.56%) | 8.47 - 10.69 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and non-U.S. infrastructure-related companies. It normally invests at least 40% of its net assets in securities of non-U.S. issuers and, in any case, will invest at least 30% of its net assets in such issuers. The fund diversifies its investments among a number of different countries throughout the world. Up to 25% of the fund's total assets may be invested in equity securities of emerging market issuers.
| Total Return | 4.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.84% |
| Expense Ratio | 1.42% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/17/2007 |
| Timeframe | FGIAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.91% | 1.93% | 2.40% |
| 3 Month | 7.70% | 7.18% | 4.61% |
| Year-to-Date | 11.19% | 12.74% | 9.39% |
| 1 Year | 20.06% | 16.89% | 14.37% |
| 3 Year | 13.38% | 12.80% | 8.72% |
| 5 Year | 4.88% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 4.48% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.51% | |
| Financial Services | 0.73% | |
| Real Estate | 5.96% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 36.49% | |
| Communication Services | 3.66% | |
| Energy | 19.28% | |
| Industrials | 33.36% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 37.74 | 37.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.29 | 2.29 | ||
| Foreign Stock | -- | 59.11 | 59.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.14 | 99.14 | ||
| Cash | -- | 0.85 | 0.85 | ||
| Total Net Assets | $551.59M |
|---|---|
| Total Stock Holdings | 122 |
| Total Bond Holdings | 0 |
| Valuation | FGIAX | Category Range |
|---|---|---|
| Price/Earnings | 18.66 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.93 | |
| Price/Cash Flow | 9.06 | |
| Dividend Yield | 3.32 | |
| LT Earnings | 9.21 | |
| Historical Earnings | 11.46 | |
| Sales Growth | 0.61 | |
| Cash-Flow Growth | -1.49 | |
| Book-Value Growth | -32.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 13.38% |
|---|---|
| Tax-adjusted Return | 9.51% |
| Tax Cost Ratio | 1.49% |
| Potential Cap Gains | 18.32% |
