Kensington Global Infrastructure C
Kensington Funds P.O. Box 701 Milwaukee, WI 53202-0701
Map
Phone: 800-253-2949
| Category: | World Stock | | Fund Family: | Kensington Funds | | Net Assets: | 29.92M | | Year-to-Date Return: | -11.97% | | Yield: | 0.88% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Jun-07 |
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| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks total return from both capital appreciation and current income. The fund normally invests at least 80% of assets in U.S. and non-U.S. infrastructure-related securities issued by companies involved in the construction, development, financing or operation of infrastructure assets. It may invest at least 40% of net assets in infrastructure-related securities of issuers organized or located outside the U.S. or doing a substantial amount of business outside the U.S.. The fund is nondiversified. |
| Last Dividend
(25-Jun-08):
| 0.14 | | Last Cap Gain
(24-Dec-07):
| 0.07 | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 61.26% |
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| Expense | KGICX | Category
Avg | | Total Expense Ratio: | 2.24%
| 1.56% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 1.00%
| 2.63% | | 3 Yr Expense Projection*: |
$700 | $698 | | 5 Yr Expense Projection*: |
$1,269 | $1,094 | | 10 Yr Expense Projection*: |
$2,819 | $2,155 |
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