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

Duff & Phelps Global Utility Income Fund Inc

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XDPGX:US

24.05 USD 0.20 0.82%

As of 20:00:00 ET on 09/23/2014.

Snapshot for Duff & Phelps Global Utility Income Fund Inc (XDPGX)

Year To Date: +18.18% 3-Month: +1.30% 3-Year: +18.96% 52-Week Range: 20.28 - 25.50
1-Month: -1.85% 1-Year: +22.80% 5-Year: - Beta vs SPX: 0.96

Mutual Fund Chart for XDPGX

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  • XDPGX:US 24.25
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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 2014-09-23) 24.05
Assets (M) (on 2014-09-22) 919.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XDPGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.35
Dividend Yield (ttm) 5.82

Fees & Expenses for XDPGX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XDPGX

Filing Date: 04/30/2014
Name Position Value % of Total
National Grid PLC 4,537,000 64,384,219 5.644%
TDC A/S 5,382,000 50,518,773 4.429%
Singapore Telecommunications L 15,557,000 47,525,971 4.167%
Telstra Corp Ltd 9,010,000 43,692,762 3.830%
Swisscom AG 71,000 43,159,868 3.784%
Southern Co/The 925,000 42,392,750 3.716%
Pepco Holdings Inc 1,570,000 42,013,200 3.683%
United Utilities Group PLC 3,045,000 40,923,550 3.588%
PPL Corp 1,208,000 40,274,720 3.531%
DUET Group 19,500,000 39,310,499 3.446%

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

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