The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. 2 The Dow Jones Brookfield Global Infrastructure Index is a float-adjusted market capitalization weighted index that measures the stock performance of companies that exhibit strong infrastructure characteristics. Returns may increase or decrease as a result of currency fluctuations. Cooler with some leftover showers in the morning; clouds breaking for a little sun late, especially north and west. Your Fund's distribution policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital. These include commercial paper, open FX transactions, Treasury bills and other short-term instruments. The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested. The table has been computed based on generally accepted accounting principles. Ratings do not take into account sales loads. A fund with a beta less than 1 is less volatile. Historic figures are only a guide and may not be a reliable indicator of what may happen in the future. Both beta and R2 are based on a 3-year period relative to the index. Morningstar Risk is based on the calculation of the difference between the Morningstar Return (adjusted for loads and excess over the risk-free rate) and the Morningstar Risk-Adjusted Return (adjusted for loads, excess over risk-free rate and risk). Read the Prospectus Please read the prospectus for more information. Our portfolio, grounded in 120 years of investment experience, provides diversified exposure to scarce, high … NO BANK GUARANTEE | NOT FDIC INSURED | MAY LOSE VALUE As such this category may change in the future. 31-Oct-2020, As of Cash & Equivalents are defined as the value of assets that can be converted into cash immediately. We are one of the world’s largest infrastructure investors, owning and operating assets across the utilities, transport, energy and data infrastructure sectors. Please Note: Time periods where NAV figures are not displayed are due to the Fund being fully redeemed and then re-launched at a later date. The Institutional, R, R6 and S share classes are not subject to a sales charge. Get up-to-the-minute news sent straight to your device. Past performance is not a reliable indicator of future results. 4 May not sum to 100% due to rounding. Infrastructure Infrastructure equity funds invest more than 60% of their assets in stocks of companies engaged in infrastructure activities. Infrastructure securities have historically provided attractive returns and steady cash flows and have acted as a hedge against inflation. 30-Sep-2020, As of Russell Investments’ ownership is composed of a majority stake held by funds managed by TA Associates with minority stakes held by funds managed by Reverence Capital Partners and Russell Investments’ management.Frank Russell Company is the owner of the Russell trademarks contained in this material and all trademark rights related to the Russell trademarks, which the members of the Russell Investments group of companies are permitted to use under license from Frank Russell Company. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. /pub/etc/imwebdata/im/data/misc/translation/translation.json, /pub/etc/imwebdata/im/data/misc/translation/aggTranslation.json.
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