FUND HOLDINGS
as of 2/3/12
|
Export 
|
| NAME |
BIC |
WEIGHTING |
| HUTCHISON WHAMPOA LTD ADR | HUWHY | 5.03 % |
| KEPPEL CORP LTD ADR | KPELY | 4.60 % |
| CHICAGO BRIDGE & IRON CO NV . | CBI | 4.54 % |
| KINDER MORGAN ENERGY PARTNERS . | KMP | 4.12 % |
| SNC-LAVALIN GROUP INC . | SNC | 3.86 % |
| FLUOR CORP . | FLR | 3.70 % |
| SPECTRA ENERGY CORP . | SE | 3.39 % |
| RWE AG ADR | RWEOY | 3.10 % |
| GDF SUEZ ADR | GDFZY | 3.08 % |
| ENBRIDGE INC . | ENB | 2.82 % |
| URS CORP . | URS | 2.50 % |
| E.ON AG ADR | EONGY | 2.43 % |
| PROGRESS ENERGY INC . | PGN | 2.35 % |
| EXELON CORP . | EXC | 2.18 % |
| CANADIAN UTILITIES LTD CL A NON-VTG | CU | 2.05 % |
| ENERSIS SA ADR | ENI | 2.03 % |
| EMPRESAS ICA SAB DE CV ADR | ICA | 2.02 % |
| WILLIAMS COS INC/THE . | WMB | 1.99 % |
| AMERICAN ELECTRIC POWER CO INC . | AEP | 1.92 % |
| SOUTHERN CO . | SO | 1.90 % |
| KBR INC . | KBR | 1.88 % |
| ULTRAPAR PARTICIPACOES SA ADR | UGP | 1.88 % |
| AECOM TECHNOLOGY CORP . | ACM | 1.86 % |
| QUANTA SERVICES INC . | PWR | 1.84 % |
| CIA PARANAENSE DE ENERGIA ADR | ELP | 1.68 % |
| GENIVAR INC . | GNV | 1.61 % |
| DUKE ENERGY CORP . | DUK | 1.60 % |
| AEGION CORP . | | 1.54 % |
| FOSTER WHEELER AG COM . | FWLT | 1.47 % |
| CIA DE SANEAMENTO BASICO DO ES ADR | SBS | 1.47 % |
| JACOBS ENGINEERING GROUP INC . | JEC | 1.43 % |
| ATCO LTD CL 1 NON-VTG | ACO/X | 1.41 % |
| MASTEC INC . | MTZ US | 1.25 % |
| WESTSHORE TERMINALS INVT CORP STAPLED UNIT | WTE-U | 1.14 % |
| PRIMORIS SERVICES CORP . | PRIM | 1.12 % |
| CIA ENERGETICA DE MINAS GERAIS ADR | CIG | 1.02 % |
| MCDERMOTT INTERNATIONAL INC . | MDR | 0.97 % |
| PEMBINA PIPELINE CORP . | PPL | 0.97 % |
| GRUPO AEROPORTUARIO DEL SUREST ADR | ASR | 0.91 % |
| DOMINION RESOURCES INC/VA . | D | 0.84 % |
| BIRD CONSTRUCTION INC . | BDT | 0.79 % |
| STERLING CONSTRUCTION CO INC . | STRL | 0.76 % |
| TRANSCANADA CORP . | TRP | 0.75 % |
| PUBLIC SERVICE ENTERPRISE GROU . | PEG | 0.74 % |
| AECON GROUP INC . | ARE | 0.72 % |
| BOARDWALK PIPELINE PARTNERS LP . | BWP | 0.71 % |
| WESTERN GAS PARTNERS LP . | WES | 0.63 % |
| EL PASO PIPELINE PARTNERS LP . | | 0.63 % |
| NUSTAR GP HOLDINGS LLC . | NSH | 0.61 % |
| SHIP FINANCE INTL LTD SHS . | SFL | 0.58 % |
| NORDIC AMER TANKER SHIPPING . | | 0.57 % |
| ENTERGY CORP . | ETR | 0.57 % |
| MACQUARIE INFRASTRUCTURE CO LL . | | 0.56 % |
| AGL RESOURCES INC . | AGL | 0.55 % |
| GOLAR LNG LIMITED SHS . | | 0.55 % |
| EMERA INC . | EMA | 0.54 % |
| TSAKOS ENERGY NAVIGATOIN LTD SHS | | 0.51 % |
| TEEKAY TANKERS LTD CLASS A . | TNK | 0.49 % |
| ENERGEN CORP . | EGN | 0.47 % |
| KNIGHTSBRIDGE TANKERS LTD COM . | VLCCF | 0.41 % |
| WPX ENERGY INC | | 0.37 % |
SECTOR CONCENTRATION
as of 2/3/12
|
Export
|
| SECTOR |
WEIGHTINGS |
| Industrial Products |
37.80 % |
| Utilities |
28.84 % |
| Energy |
20.08 % |
| Preferred |
10.01 % |
| Materials |
2.02 % |
| Technology |
1.25 % |
FUND COUNTRY WEIGHTINGS
as of 12/31/11
|
| COUNTRY |
WEIGHTING |
| United States |
48.87 % |
| Canada |
17.37 % |
| Europe |
14.94 % |
| Emerging Markets |
10.09 % |
| Asia Developed |
8.73 % |
This data is subject to change on a daily basis.
Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.