Mac/First Global Infrastructure C

MFD

11.56

-0.05

-0.4%

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Stock Price
Open: 11.59
Prev. Close: 11.61
Low/Hi: 11.56 - 11.65
52-Week: 11.44 - 14.75
Volumes
Equity: 8,634
90-Day Avg: 26,361
Volatility
Todays Stock Vol: 5.3
20-Day (HV): 14.6
52-Week (HV): 17.5
Fundamental
Dividend: 21-May $0.30 (Est.)
Div. Yield: 10.3%
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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