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Virtus Global Dividend & Income Fund Inc

XZTRX:US
NASDAQ GM
12.58
USD
0.02
0.16%
As of 9:29 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
11.88 - 13.07
1 Yr Return
7.97%
YTD Return
10.06%
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Previous Close
12.56
52Wk Range
11.88 - 13.07
1 Yr Return
7.50%
YTD Return
10.06%
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/18/2017)
12.58
Total Assets (m USD) (on 08/18/2017)
306.856
Inception Date
09/23/1988
Last Dividend (on 09/08/2017)
0.113
Dividend Indicated Gross Yield
10.78%
Fund Managers
CARLTON BRYAN NEEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
200.59 k 12.64 m 2.85
175.98 k 12.57 m 2.84
3.02 m 11.54 m 2.60
290.34 k 10.86 m 2.45
192.94 k 10.77 m 2.43
155.49 k 10.77 m 2.43
387.79 k 10.25 m 2.31
245.55 k 10.20 m 2.30
369.01 k 9.84 m 2.22
170.14 k 9.71 m 2.19
Profile
Virtus Global Dividend & Income Fund is a closed-end, diversified management investment company incorporated in the USA. The Fund seeks the highest total return, consisting of capital appreciation and current income, consistent with the preservation of capital. This fund also seeks to preserve capital through the use of hedging and market timing techniques.
Address
Zweig Funds
c/o Phoenix/Zweig Advisers LLC
900 Third Avenue
New York, NY 10022
USA
Phone
1-212-755-9860