• Fund Type: Closed-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

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MFD:US

16.2900 USD 0.0781 0.48%

As of 17:15:05 ET on 12/24/2014.

Snapshot for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)

Open: 16.1600 High - Low: 16.3100 - 16.1600 Primary Exchange: New York
Volume: 10,785 52-Week Range: 14.8100 - 18.6500 Beta vs SPX: 0.8367

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  • MFD:US 16.2900
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16.2119
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Fund Profile & Information for MFD

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.

Inception Date: 2004-03-25 Telephone: 1-630-765-8000
Managers: ADAM H BROWN / ANTHONY FELTON
Web Site: www.ftportfolios.com

Fundamentals for MFD

NAV (on 2014-12-24) 17.4000
Assets (M) (on 2014-12-24) 148.4784
Shares out (M) 8.53
Market Cap (M) 139.01
% Premium -6.38
Average 52-Week % Premium -4.6599
Fund Leveraged Y
Fund Leverage Percent 25.2100 %

Dividends for MFD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-21) 0.3500
Dividend Yield (ttm) 8.59%

Performance for MFD

1-Month -3.20% 1-Year +5.98%
3-Month -4.27% 3-Year +13.45%
Year To Date +5.41% 5-Year +14.57%
Expense Ratio 1.70

Top Fund Holdings for MFD

Filing Date: 05/30/2014
Name Position Value % of Total
GDF Suez 428,129 11,955,210 6.483%
SSE PLC 391,512 10,211,245 5.538%
Hutchison Port Holdings Trust 11,651,000 8,738,250 4.739%
Buckeye Partners LP 95,400 7,485,084 4.059%
Corrections Corp of America 230,000 7,481,900 4.057%
Centrica PLC 1,313,024 7,386,159 4.006%
Transurban Group 1,057,117 7,309,662 3.964%
Hopewell Highway Infrastructur 12,924,000 6,401,189 3.471%
Inter Pipeline Ltd 185,500 5,435,152 2.947%
Sempra Energy 53,600 5,378,760 2.917%

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

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