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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

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MFD:US
New York
13.14
USD
0.16
1.23%
As of 20:04:03 ET on 08/28/2015.
Open
13.02
Day Range
12.97 - 13.14
Previous Close
12.98
52Wk Range
11.63 - 18.03
1 Yr Return
-20.46%
YTD Return
-11.65%
Open
13.02
Day Range
12.97 - 13.14
Volume
25,121
Previous Close
12.98
52Wk Range
11.63 - 18.03
1 Yr Return
-20.46%
YTD Return
-11.65%
NAV (on 08/28/2015)
14.69
Total Assets (m USD) (on 08/28/2015)
125.478
Inception Date
03/25/2004
Premium/Discount
-10.55%
Average 52-Week Premium
-5.09%
Fund Managers
ADAM H BROWN / ANTHONY FELTON
Last Dividend (on 08/21/2015)
0.35
Dividend Indicated Gross Yield
10.65%
Expense Ratio
1.65%
3 Mo Return
-20.98%
3 Yr Return
2.74%
5 Yr Return
11.15%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 725.83 k 10.36 m 7.97
Engie 453.34 k 9.15 m 7.04
Hutchison Port Holdings Trust 12.73 m 8.40 m 6.46
NiSource Inc 164.60 k 7.77 m 5.98
Hopewell Highway Infrastructur 14.61 m 7.26 m 5.58
Buckeye Partners LP 86.90 k 6.72 m 5.17
Sempra Energy 56.30 k 6.05 m 4.66
Corrections Corp of America 170.50 k 5.99 m 4.61
Veresen Inc 399.20 k 5.96 m 4.59
Electricite de France SA 206.14 k 5.07 m 3.90
Profile
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a non-diversified closed-end management company incorporated in the USA. The Fund's objective is high current return. The Fund invests in a portfolio of equity, debt, preferred or convertible securities issued by US and non-US issuers that manage, own or operate infrastructure and utilities assets.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000