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    Gabelli Global Rising Income and Div AAA (GAGCX)

    21.54 Down 0.21(0.97%) Sep 4
    Prev Close:21.75
    YTD Return*:-0.86%
    Net Assets*:42.43M
    Yield*:1.66%

    * As of 31-Aug-15

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

    Headlines

    • No Headlines available for GAGCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SLXP4.85N/A
    HSP4.55N/A
    ADVS4.19N/A
    KFX3.55N/A
    TLM.TO3.32N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:42.43M
    Category:World Allocation
    Annual Report Expense Ratio (net):2.00%

    Performance & Risk

    YTD Return:-0.86%
    5y Avg Return:4.17%
    Rank in Category (ytd):10
    % Rank in Category (ytd):1.73%
    Beta (3y):0.95
    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 advisor 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). The advisor 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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