FMMZAX

About FMMZAX

The Brookfield Infrastructure Equity Dividend Fund is a nondiversified, unlisted closed-end management investment fund focused on generating income and capital appreciation through investments in infrastructure. The fund primarily invests in a diversified portfolio of high-quality private infrastructure equity and debt across sectors such as utilities, renewable power, transport, data, and midstream energy. Its portfolio targets approximately 80-90% allocation in private infrastructure assets, with the balance held in liquid public securities, term deposits, and cash for flexibility and liquidity purposes. The fund emphasizes global diversification, with exposures spanning North America, Europe, Asia Pacific, and Latin America. Managed by Brookfield Asset Management and its affiliates, it leverages Brookfield’s significant expertise and global platform in infrastructure investing. The fund is designed to provide periodic income, distributing cash monthly, and offers limited quarterly liquidity through tender offers to repurchase shares, making it suitable for investors seeking income and diversified exposure to essential infrastructure assets.