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

MFD:US
New York
12.61
USD
0.18
1.45%
As of 8:04 PM EDT 9/28/2016
Open
12.51
Day Range
12.44 - 12.64
Previous Close
12.43
52Wk Range
9.90 - 13.93
1 Yr Return
12.06%
YTD Return
16.98%
Open
12.51
Day Range
12.44 - 12.64
Volume
33,241
Previous Close
12.43
52Wk Range
9.90 - 13.93
1 Yr Return
8.29%
YTD Return
16.98%
NAV (on 09/28/2016)
14.13
Total Assets (m USD) (on 09/28/2016)
120.738
Inception Date
03/25/2004
Premium/Discount
-10.76%
Average 52-Week Premium
-10.17%
Fund Managers
ADAM H BROWN / ANTHONY FELTON
Last Dividend (on 08/22/2016)
0.3
Dividend Indicated Gross Yield
9.52%
Expense Ratio
1.81%
3 Mo Return
7.39%
3 Yr Return
1.42%
5 Yr Return
7.83%

Top Fund Holdings

Name Position Value % of Fund
554.43 k 8.09 m 6.89
186.10 k 7.71 m 6.57
100.70 k 7.24 m 6.17
260.65 k 7.24 m 6.17
12.49 m 6.17 m 5.26
703.20 k 5.50 m 4.69
44.30 k 4.75 m 4.04
114.82 k 4.58 m 3.90
255.80 k 3.92 m 3.34
439.03 k 3.82 m 3.26
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