Macquarie Global Infrastructure Total Return Fund Inc.
FundMGUNYSE0.00 n/a
+0.00%(+0.00)
About
Managed by Macquarie Fund Adviser, LLC, the Macquarie Global Infrastructure Total Return Fund Inc. functions as a closed-ended equity mutual fund. Its investment approach involves allocating capital to publicly traded companies worldwide, with a specific focus on entities operating within the infrastructure sector. This fund, domiciled in the United States, was established on August 26, 2005.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$280.76M
Beta
1.23
52-Week Range
$22.25$22.82$24.95
52W LowCurrent52W High
Performance
1 Week
−1.04%
1 Month
−4.80%
3 Months
−3.10%
YTD
+0.44%
1 Year
−2.44%
3 Years
+49.64%
5 Years
−0.95%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.