Macquarie International Infrastructure Fund Limited (OP: MQIIF)
0.5000 USD  UNCHANGED
Last Price  /  Updated: 8:10 PM EDT, May 6, 2013  /  Add to My Watchlist      
Fund Overview
Macquarie International Infrastructure Fund Limited
Sector
Exchange Traded OP
Net Assets 574.93M
Inception Date
Related Funds MGC IDAP XMFLX MFL
Quote
Price 0.5000
Volume 0
Last Trade May 06, 8:10pm
Change (%)
+0.00 (0.00%)
Prev. Close 0.5000
YTD %
0.00%
Dividend Yield N/A
Performance
YTD
+0.00 (0.00%)
1 Month
+0.01 (1.01%)
3 Month
+0.04 (9.89%)
6 Month
+0.06 (13.64%)
1 Year
+0.09 (23.46%)
Chart
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Intraday
1 Week
1 Month
3 Month
1 Year
 
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