Error: Could not add to watchlist. X

Advantus Strategic Dividend Income Fund

+ Watchlist
VSDIX:US
NASDAQ GM
10.95
USD
0.05
0.46%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
10.90
52Wk Range
10.65 - 12.16
1 Yr Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.95
Total Assets (m USD) (on 07/01/2015)
78.882
Inception Date
09/12/2012
Last Dividend (on 06/29/2015)
0.09
Dividend Indicated Gross Yield
3.29%
Fund Managers
LOWELL R BOLKEN / JOSEPH R BETLEJ "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Macquarie Infrastructure Corp 46.30 k 3.81 m 4.50
STAG Industrial Inc 112.10 k 2.64 m 3.11
Physicians Realty Trust 122.92 k 2.16 m 2.56
EPR Properties 34.32 k 2.06 m 2.43
Plains All American Pipeline L 39.47 k 1.92 m 2.27
Hospitality Properties Trust 56.70 k 1.87 m 2.21
Spirit Realty Capital Inc 154.32 k 1.86 m 2.20
Buckeye Partners LP 24.60 k 1.86 m 2.19
Omega Healthcare Investors Inc 45.46 k 1.84 m 2.18
Select Income REIT 71.50 k 1.79 m 2.11
Profile
Advantus Strategic Dividend Income Fund is an open-end fund incorporated in the USA. The Fund's objective is above average income and long-term growth of capital. The Fund invests in dividend-paying equity securities, including common and preferred stocks of utilities, infrastructure-related, real estate-related and other companies.
ADDRESS
Advantus Funds
400 Robert Street North
St. Paul, MN 55101
PHONE
1-651-665-1495