- Fund Type: Closed-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Duff & Phelps Global Utility Income Fund Inc
+ Add to WatchlistXDPGX:US
21.72 USD 0.23 1.05%As of 09:29:30 ET on 05/23/2013.
Snapshot for Duff & Phelps Global Utility Income Fund Inc (XDPGX)
| Year To Date: | +20.36% | 3-Month: | +13.45% | 3-Year: | - | 52-Week Range: | 17.72 - 22.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.88% | 1-Year: | +29.84% | 5-Year: | - | Beta vs SPX: | 0.83 |
Fund Profile & Information for XDPGX
Duff & Phelps Global Utility Income Fund Inc is a closed-end fund incorporated in the USA.
| Inception Date: | -- | Telephone: | 1-800-338-8214 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for XDPGX
| NAV | (on 2013-05-23) 21.72 |
|---|---|
| Assets (M) | (on 2013-05-22) 832.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XDPGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-13) 0.35 |
| Dividend Yield (ttm) | 6.45 |
Fees & Expenses for XDPGX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XDPGX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telstra Corp Ltd | 13,070,000 | 62,695,003 | 6.173% |
| National Grid PLC | 4,537,000 | 49,757,906 | 4.899% |
| Singapore Telecommunications L | 16,500,000 | 46,661,011 | 4.594% |
| DUET Group | 19,500,000 | 44,735,964 | 4.405% |
| Vodafone Group PLC | 16,067,000 | 43,854,766 | 4.318% |
| CenturyLink Inc | 1,080,000 | 43,686,000 | 4.301% |
| Duke Energy Corp | 531,333 | 36,523,830 | 3.596% |
| United Utilities Group PLC | 3,045,000 | 35,350,822 | 3.481% |
| Westar Energy Inc | 1,136,000 | 34,159,520 | 3.363% |
| Windstream Corp | 3,340,000 | 32,531,600 | 3.203% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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