Mac/First Global Infrastructure C

MFD

12.74

-0.01

-0.1%

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Stock Price
Open: 12.74
Prev. Close: 12.75
Low/Hi: 12.70 - 12.81
52-Week: 11.73 - 14.75
Volumes
Equity: 13,369
90-Day Avg: 27,527
Volatility
Todays Stock Vol: 8.7
20-Day (HV): 26.0
52-Week (HV): 17.4
Fundamental
Dividend: 22-Feb $0.30
Div. Yield: 9.4%
Stock Info
Type: ClosedEndFund
Category: Growth & Income
Sub Category: Global Infrastructure
Holdings SEC N-Q
Fund Data
2014 NOVEMBER 30
215,043,207
64,372,594
150,670,613
8,533,285
2,998,868
2,025,827
456,082
Leverage
57,500,000
456,082
0.79 %
38.16 %
Ratio to Net Assets
1.95%
6.81%
158%

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