KGIAX (Forward:Glbl Infr;A)
Net Asset Value: 20.84 1-Day Return: 0.01 (0.05%) YTD Return as of 2/9/12:Up 11.32%

Classification: Specialty & Misc   Objective: Specialty & Misc   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 11.32 0.17 14.30NANA
Classification 5.36 0.63 18.05 1.56 6.19
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)245870NANA

Fund Stats

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Investment Objective:Specialty & Misc
Net Assets ($Mil)28.80
Inception Date:6/29/07
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.50%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%

Top 10 Holdings (As of 10/31/11)

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Company NameSymbol% Net Assets
Williams Companies Inc Ord WMB 5.51
Vinci Sa Ord DG 3.48
Transurban Group TCL 3.12
Atlantia Spa Ord NA 3.04
Companhia Energetica De Minas Gerais Dr CIG 2.38
Map Group/macbk NA 2.12
Ccr Sa Ord NA 2.10
Ensco Plc Dr ESV 2.09
Fraport Ag Frankfurt Airport Services Worldwide Or FRA 2.06
Inpex Corp Ord NA 2.05
% of Total Holdings 27.95

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