Phoenix Global Utilities A
101 Munson Street Greenfield MA 01301
Map
Phone: 800-243-4361
| Category: | Specialty-Utilities | | Fund Family: | Phoenix | | Net Assets: | 77.33M | | Year-to-Date Return: | -11.03% | | Yield: | 2.47% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-04 |
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T. Brooks Beittel
Lead Manager since
30-Dec-04 | | | Beittel is a senior vice president with Duff & Phelps Investment Management Company. Prior to joining the firm in 1987, he spent two years with Huntington National Bank, where he was a vice president and senior portfolio manager for both fixed-income and equity portfolios. Beittel began his investment career with National City Bank in 1978, and later became a trust investment officer with the firm. Beittel holds the Chartered Financial Analyst and Chartered Investment Counselor designations. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $25 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks capital appreciation and current income. The fund normally invests at least 80% of assets in the equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. The fund invests at least 25% of its assets in securities of U.S. issuers and may invest in issuers of any capitalization. The fund may invest up to 20% of its assets in securities of issuers that are not infrastructure companies, including stocks, debt obligations, money market securities and money market mutual funds, as well as certain derivative instruments. |
| Last Dividend
(20-Jun-08):
| 0.10 | | Last Cap Gain
(20-Dec-07):
| 0.51 | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 72.34% |
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| Expense | PGUAX | Category
Avg | | Total Expense Ratio: | 1.19%
| 1.40% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.13% | | Max Deferred Sales Load: | 0.00%
| 2.77% | | 3 Yr Expense Projection*: |
$949 | $587 | | 5 Yr Expense Projection*: |
$1,222 | $893 | | 10 Yr Expense Projection*: |
$1,999 | $1,744 |
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0.29% Nasdaq 
0.14%
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