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Global Dividend Growers Income Fund

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GDG-U:CN
Toronto
11.98
CAD
0.01
0.08%
As of 14:46:32 ET on 09/03/2015.
Open
11.95
Day Range
11.90 - 12.05
Previous Close
11.99
52Wk Range
10.37 - 13.07
1 Yr Return
12.13%
YTD Return
10.24%
Open
11.95
Day Range
11.90 - 12.05
Volume
9,210
Previous Close
11.99
52Wk Range
10.37 - 13.07
1 Yr Return
12.13%
YTD Return
10.24%
NAV (on 09/02/2015)
12.09
Total Assets (m CAD) (on 07/31/2015)
134.187
Inception Date
03/22/2013
Premium/Discount
-0.83%
Average 52-Week Premium
-1.01%
Fund Managers
ROBERT F LAUZON / FRANCISCO Z RAMIREZ
Last Dividend (on 09/28/2015)
0.055
Dividend Indicated Gross Yield
5.51%
Expense Ratio
1.80%
3 Mo Return
-0.23%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 35.00 k 4.47 m 3.96
Sanofi 35.00 k 3.71 m 3.28
AbbVie Inc 45.00 k 3.41 m 3.02
Capital One Financial Corp 35.00 k 3.35 m 2.96
American International Group I 50.00 k 3.24 m 2.87
Norfolk Southern Corp 25.00 k 3.17 m 2.81
Prudential Financial Inc 30.00 k 3.14 m 2.78
Bank of America Corp 150.00 k 3.11 m 2.75
Macy's Inc 40.00 k 3.05 m 2.69
Discover Financial Services 40.00 k 3.03 m 2.68
Profile
Global Dividend Growers Income Fund is an investment fund. The Fund invests in portfolios comprised primarily of securities of publicly-listed companies, including dividend paying common shares, that in the view of the Advisor, offer attractive opportunities for both income and capital appreciation.
ADDRESS
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
PHONE
1-416-362-0714 Tel