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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

MFD:US
New York
13.45
USD
0.07
0.52%
As of 8:04 PM EDT 7/27/2017
Open
13.61
Day Range
13.38 - 13.61
Previous Close
13.52
52Wk Range
10.81 - 13.67
1 Yr Return
17.38%
YTD Return
23.70%
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Open
13.61
Day Range
13.38 - 13.61
Volume
25,662
Previous Close
13.52
52Wk Range
10.81 - 13.67
1 Yr Return
17.81%
YTD Return
23.70%
NAV (on 07/27/2017)
14.03999996
Total Assets (m USD) (on 07/27/2017)
119.877
Inception Date
03/25/2004
Premium/Discount
-4.20%
Average 52-Week Premium
-9.25%
Fund Managers
ADAM H BROWN / ANTHONY FELTON
Last Dividend (on 05/22/2017)
0.3
Dividend Indicated Gross Yield
8.92%
Expense Ratio
1.73%
3 Mo Return
8.31%
3 Yr Return
-0.29%
5 Yr Return
6.35%

Top Fund Holdings

Name Position Value % of Fund
255.45 k 7.16 m 5.19
528.36 k 6.99 m 5.07
93.00 k 6.41 m 4.65
143.71 k 6.04 m 4.38
706.14 k 5.97 m 4.33
47.00 k 5.18 m 3.76
502.10 k 5.11 m 3.71
107.53 k 4.94 m 3.58
1.02 m 4.72 m 3.42
1.30 m 4.64 m 3.36
Profile
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a non-diversified closed-end management company incorporated in the USA. The Fund's objective is high current return. The Fund invests in a portfolio of equity, debt, preferred or convertible securities issued by US and non-US issuers that manage, own or operate infrastructure and utilities assets.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000