My Fund Comparison
Initilizing list...
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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of
06/17/2013
| NYSE /
MFD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
20.76% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
1.31% |
23.68% |
10.79% |
| Lipper Pct. Rank |
-- |
75 |
36 |
36 |
|
| NAV Return |
-- |
1.66% |
21.83% |
6.80% |
| Lipper Pct. Rank |
-- |
60 |
42 |
63 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-10.214% |
-2.660% |
|
| NAV |
$16.50 |
Market Price |
$16.19 |
| Net Change |
$0.09 |
Market Change |
$0.45 |
| Premium/Discount |
-1.88% |
| 1 YR NAV Return |
21.832% |
| 1 YR NAV Rank |
42 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
7.35% |
| Distribution Yield (Market) |
8.89% |
| Most Recent Income Dividend |
$0.350 |
| Ex-Div Date |
5/22/2013 |
| Most Recent Cap Gain Dividend |
$0.295 |
| Ex-Div Date |
8/20/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.350 |
| YTD Capital Gains |
-- |
| Inception Date |
3/25/2004 |
| Fund Advisor |
First Trust Advisors LP |
| Manager & Tenure |
Team Managed |
| Phone |
800-621-1675 |
| Website |
www.ftportfolios.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$139.1 |
| % Leveraged Assets
as of
11/30/2012 |
26.19% |
| Portfolio Turnover |
144.00% |
| Mgmt Fees |
1.476% |
| Expense Ratio |
2.240% |
| Fund Objective |
| The Fund seeks a high level of current return consisting of dividends, interest and other similar income, consistent with preservation of capital. The Fund will try to achieve its objective by investing in a portfolio of equity, debt, preferred or convertible securities and other instruments. |
|
| Top Holdings
(as of 2/28/2013) |
|
Transurban Group |
8.44% |
|
National Grid PLC ORD |
7.35% |
|
Severn Trent PLC ORD |
5.05% |
|
Centrica PLC ORD |
4.29% |
|
Abertis Infraestructuras SA ORD |
4.13% |
|
Magellan Midstream Partners LP |
4.05% |
|
EL Paso Pipeline Partners LP |
3.92% |
|
Fraport Frankfurt Airport Services Worldwide AG ORD |
3.89% |
|
SSE PLC ORD |
3.65% |
|
Enterprise Products Partners LP |
3.42% |
|
| Top Sectors
(as of 2/28/2013) |
|
Utilities |
39.84% |
|
Industrials |
18.22% |
|
Oil & Gas |
7.63% |
|
Consumer Services |
4.57% |
|
Non Classified Equity |
1.95% |
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