| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.67 | -0.01 (-0.05%) | 18.29 - 22.51 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks total return through capital appreciation and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes, if any, in global infrastructure-related securities issued by companies involved in the construction, development, financing or operation of infrastructure assets. It will invest in a minimum of five countries and at least 40% of its net assets in the securities of issuers located outside the U.S., including in issuers located in emerging markets and frontier markets. The fund is non-diversified.
| Total Return | 0.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.64% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/29/2007 |
| Timeframe | KGIYX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -0.05% | 2.34% | 0.41% |
| 3 Month | 1.20% | 8.22% | 5.21% |
| Year-to-Date | 3.98% | 15.37% | 10.03% |
| 1 Year | 19.58% | 27.28% | 26.03% |
| 3 Year | 12.33% | 16.87% | 12.55% |
| 5 Year | -1.61% | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 0.04% | 10.42% | -- |
| Basic Materials | 11.53% | |
|---|---|---|
| Consumer Cyclical | 0.50% | |
| Financial Services | 1.44% | |
| Real Estate | 0.17% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 14.23% | |
| Communication Services | 9.39% | |
| Energy | 17.18% | |
| Industrials | 40.16% | |
| Technology | 5.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.36 | 22.36 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.11 | 3.21 | 3.10 | ||
| Foreign Stock | 0.00 | 74.15 | 74.15 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.11 | 99.72 | 99.61 | ||
| Cash | 0.00 | 0.39 | 0.39 | ||
| Total Net Assets | $209.89M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 0 |
| Valuation | KGIYX | Category Range |
|---|---|---|
| Price/Earnings | 11.67 | |
| Price/Book | 1.58 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 6.54 | |
| Dividend Yield | 3.72 | |
| LT Earnings | 9.53 | |
| Historical Earnings | 17.13 | |
| Sales Growth | 5.9 | |
| Cash-Flow Growth | 5.14 | |
| Book-Value Growth | 5.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.33% |
|---|---|
| Tax-adjusted Return | 11.36% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | -26.58% |
