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Duff & Phelps Global Utility Income Fund Inc

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XDPGX:US
NASDAQ GM
18.66
USD
0.35
1.84%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Closed-End Fund
52Wk Range
18.51 - 25.46
1 Yr Return
-22.07%
YTD Return
-19.36%
Open
18.66
Day Range
18.66 - 18.66
Previous Close
19.01
52Wk Range
18.51 - 25.46
1 Yr Return
-22.07%
YTD Return
-19.36%
Fund Type
Closed-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
18.66
Total Assets (m USD) (on 09/03/2015)
721.092
Inception Date
-
Last Dividend (on 09/11/2015)
0.35
Dividend Indicated Gross Yield
7.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 5.79 m 78.15 m 6.77
SSE PLC 2.83 m 67.18 m 5.82
Kinder Morgan Inc/DE 1.43 m 61.50 m 5.33
United Utilities Group PLC 4.12 m 61.36 m 5.32
PPL Corp 1.76 m 59.72 m 5.17
TeliaSonera AB 7.85 m 48.95 m 4.24
DTE Energy Co 578.00 k 46.03 m 3.99
DUET Group 21.94 m 43.92 m 3.81
Southern Co/The 925.00 k 40.98 m 3.55
Williams Partners LP 814.27 k 40.22 m 3.48
Profile
Duff & Phelps Global Utility Income Fund Inc is a closed-end fund incorporated in the USA.
ADDRESS
Duff & Phelps Investment Mgmt
200 S. Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-338-8214
WEBSITE
-