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Gabelli Global Rising Income and Div AAA (GAGCX)

22.51 Up 0.06(0.27%) Jul 22
Prev Close:22.45
YTD Return*:3.13%
Net Assets*:14.09M
Yield*:0.38%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GAGCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SVTRF.L4.0322.13
BRK.A3.617.08
KINV A3.2110.28
NSRGF3.0818.50
JARLF.L2.74-0.21

Fund Basics

Morningstar Overall Rating:
Total Assets:14.09M
Category:Convertibles
Annual Report Expense Ratio (net):2.00%

Performance & Risk

YTD Return:3.13%
5y Avg Return:10.39%
Rank in Category (ytd):98
% Rank in Category (ytd):104.26%
Beta (3y):0.77
Morningstar Risk Rating:2

Fund Summary

The investment seeks a high level of total return through a combination of current income and appreciation of capital. The fund will attempt to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in dividend paying securities (such as common and preferred stock) or other income producing securities (such as fixed-income securities and securities that are convertible into common stock). It intends to invest in at least three countries, including the United States, and will invest at least 40% of its total assets in countries other than the United States. The fund is non-diversified. View More
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