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Global Dividend Growers Income Fund

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GDG-U:CN
Toronto
12.71
CAD
0.10
0.79%
As of 11:59:09 ET on 07/30/2015.
Open
12.60
Day Range
12.60 - 12.75
Previous Close
12.61
52Wk Range
10.37 - 13.07
1 Yr Return
19.01%
YTD Return
16.43%
Open
12.60
Day Range
12.60 - 12.75
Volume
3,505
Previous Close
12.61
52Wk Range
10.37 - 13.07
1 Yr Return
19.01%
YTD Return
16.43%
NAV (on 07/29/2015)
12.94
Total Assets (m -) (on 06/30/2015)
128.712
Inception Date
03/22/2013
Premium/Discount
-2.55%
Average 52-Week Premium
-0.77%
Fund Managers
ROBERT F LAUZON / FRANCISCO Z RAMIREZ
Last Dividend (on 08/27/2015)
0.055
Dividend Indicated Gross Yield
5.19%
Expense Ratio
1.80%
3 Mo Return
8.48%
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