• Fund Type: Investment Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Global Dividend Growers Income Fund

+ Add to Watchlist

GDG-U:CN

11.1500 CAD 0.0300 0.27%

As of 16:00:02 ET on 08/27/2014.

Snapshot for Global Dividend Growers Income Fund (GDG-U)

Open: 11.1500 High - Low: 11.1500 - 11.0700 Primary Exchange: Toronto
Volume: 16,179 52-Week Range: 9.7500 - 11.6100 Beta vs SPTSX: -

ETF Chart for GDG-U

No chart data available.
  • GDG-U:CN 11.1500
  • 1D
  • 1M
  • 1Y
11.1800
Interactive GDG-U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GDG-U

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.

Inception Date: 2013-03-22 Telephone: 1-416-362-0714 Tel
Managers: ROBERT F LAUZON
Web Site: www.middlefield.com

Fundamentals for GDG-U

NAV (on 2014-08-26) 11.3200
Assets (M) (on 2014-07-31) 123.2067
Shares out (M) 11.35
Market Cap (M) 126.50
% Premium -1.24
Average 52-Week % Premium 0.9286
Fund Leveraged N

Dividends for GDG-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0550
Dividend Yield (ttm) 5.61%

Performance for GDG-U

1-Month +1.44% 1-Year +17.54%
3-Month +3.37% 3-Year -
Year To Date +10.40% 5-Year -
Expense Ratio 1.82

Top Fund Holdings for GDG-U

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil