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Duff & Phelps Global Utility Income Fund Inc

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XDPGX:US
NASDAQ GM
20.43
USD
0.26
1.29%
As of 09:29:30 ET on 07/02/2015.
Open
20.43
Day Range
20.43 - 20.43
Volume
0
Previous Close
20.17
52Wk Range
20.17 - 25.50
1 Yr Return
-12.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.43
Total Assets (m USD) (on 07/02/2015)
775.087
Inception Date
-
Last Dividend (on 09/11/2015)
0.35
Dividend Indicated Gross Yield
6.85%
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 81.61 m 7.08
SSE PLC 2.83 m 68.56 m 5.94
United Utilities Group PLC 4.12 m 63.68 m 5.52
PPL Corp 1.77 m 62.76 m 5.44
Telstra Corp Ltd 12.06 m 61.00 m 5.29
Kinder Morgan Inc/DE 1.43 m 58.78 m 5.10
Vodafone Group PLC 16.01 m 56.54 m 4.90
Southern Co/The 925.00 k 46.92 m 4.07
DUET Group 21.94 m 42.70 m 3.70
Singapore Telecommunications L 13.73 m 41.42 m 3.59
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
-