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

MFD:US
New York
12.07
USD
0.56
4.43%
As of 8:04 PM EDT 6/24/2016
Open
12.16
Day Range
12.02 - 12.30
Previous Close
12.63
52Wk Range
9.90 - 15.86
1 Yr Return
-15.23%
YTD Return
9.38%
Open
12.16
Day Range
12.02 - 12.30
Volume
79,123
Previous Close
12.63
52Wk Range
9.90 - 15.86
1 Yr Return
-15.87%
YTD Return
9.38%
NAV (on 06/24/2016)
13.6
Total Assets (m USD) (on 06/24/2016)
116.161
Inception Date
03/25/2004
Premium/Discount
-11.25%
Average 52-Week Premium
-9.55%
Fund Managers
ADAM H BROWN / ANTHONY FELTON
Last Dividend (on 05/20/2016)
0.3
Dividend Indicated Gross Yield
9.94%
Expense Ratio
1.81%
3 Mo Return
1.15%
3 Yr Return
1.91%
5 Yr Return
4.50%

Top Fund Holdings

Name Position Value % of Fund
122.90 k 7.91 m 5.71
554.43 k 7.44 m 5.37
310.85 k 7.26 m 5.24
186.10 k 6.83 m 4.93
12.73 m 5.98 m 4.32
11.53 m 5.41 m 3.91
873.40 k 5.13 m 3.70
44.30 k 4.28 m 3.09
513.79 k 4.16 m 3.00
114.00 k 4.03 m 2.91
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