OTC Markets OTCPK - Delayed Quote USD

Maple-Brown Abbott Glb Infras Instl $ (0P00017IBS)

1.6812 -0.0002 (-0.01%)
As of July 16 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 1.6814
  • YTD Return -1.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 10, 2017

Maple-Brown Abbott Limited

Fund Family

--

Fund Category

--

Net Assets

2017-01-10

Inception Date

Performance Overview: 0P00017IBS

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Trailing returns as of 7/16/2024.

YTD Return

0P00017IBS
1.65%
Category
0.00%
 

1-Year Return

0P00017IBS
0.96%
Category
0.00%
 

3-Year Return

0P00017IBS
3.67%
Category
0.00%
 

5-Year Return

0P00017IBS
3.55%
Category
0.00%
 

Holdings: 0P00017IBS

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Top 10 Holdings (49.81% of Total Assets)

SymbolCompany% Assets
CLNX.MC
Cellnex Telecom, S.A. 6.30%
AEE
Ameren Corporation 6.14%
AEP
American Electric Power Company, Inc. 5.15%
GET.PA
Getlink SE 4.92%
NI
NiSource Inc. 4.62%
SRE
Sempra 4.58%
DUK
Duke Energy Corporation 4.56%
CCI
Crown Castle Inc. 4.55%
ETR
Entergy Corporation 4.54%
FER.AS
Ferrovial SE 4.46%

Sector Weightings

Sector0P00017IBS
Utilities   55.92%
Industrials   19.15%
Real Estate   16.16%
Energy   8.76%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P00017IBS

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Research Reports: 0P00017IBS

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