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The Gabelli Global Utility & Income Trust - General Information |
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Portfolio Manager(s):
Fund Structure:
Asset Class:
Investment Style:
Investment Objective:
Multiclass: |
Mario J. Gabelli, CFA
Closed End
Equity
Specialty Equity
Sector Focused
No
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| Key Dates |
| Inception: |
May 28, 2004 |
Dividends Paid: |
Monthly |
| Fiscal Year End: |
December |
Capital Gains Paid: |
Annual |
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| Fund Identifiers |
| Exchange Symbol: |
GLU |
| Cusip Number: |
36242L105 |
| Telephone Audio Response Code: |
N / A |
| Class: |
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| Fund Operating Expenses |
Account Fees |
| Management |
1.00 % |
Sales Load: |
N / A |
| 12B-1 |
0 % |
CDSC: * |
N / A |
| Other Expenses |
0.55 % |
Exchange Fee: |
N / A |
| Total |
1.55 % |
IRA Custodian |
Not Available |
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Education IRA |
Not Available |
* Contingent Deferred Sales Charge
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Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.
You can obtain a prospectus by calling Gabelli & Company, Inc. at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.
Distributed by Gabelli & Company, Inc. One Corporate Center, Rye, NY 10580. |