BGY

Enhanced International Dividend Trust

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
15.35 0.11 5.85 1.31 1.28
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. 18.01 -0.41 6.27 0.04 0.04
  YTD 1m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
12.28 - 15.35 0.34 32.89 13.92 13.67
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. 18.36 - 18.01 -1.23 35.51 0.40 0.40
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 16.23 17.67 -9.70 -0.61 -0.97
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. 13.70 20.52 -9.69 0.90 -3.37

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Sep 22, 2017 $764,767,362
Managed Assets -
Share Class launch date May 30, 2007
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Option Writing
Lipper Classification Opt Arbitrage/Opt Strat
CUSIP 092524107
Management Fee 0.90%
Gross Expense Ratio 1.02%
Shares Outstanding as of Sep 22, 2017 109,049,017
Number of Holdings as of Aug 31, 2017 75
3m Avg Volume as of May 31, 2017 402,810.00

Ratings

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 4.60
IMPERIAL BRANDS PLC 4.03
NOVARTIS AG 3.87
ROGERS COMMUNICATIONS INC 3.75
ASTRAZENECA PLC 3.40
Name Weight (%)
TELUS CORPORATION 3.22
NESTLE SA 3.16
SANOFI SA 3.09
DEUTSCHE POST AG 3.06
WISDOMTREE JAPAN DIVIDEND FUND 2.91

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2017

% of Market Value Based on Managed Assets

Type Fund
as of Aug 31, 2017

% of Market Value Based on Managed Assets

Type Fund
as of Aug 31, 2017

% of Market Value Based on Managed Assets

Type Fund
as of Aug 31, 2017

% of Market Value Based on Managed Assets

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Stuart E. Reeve
Portfolio Manager, Global Dividend Income and Long Horizon

 

 

Kyle McClements
Kyle McClements
Christopher Accettella
Christopher Accettella
Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income
Portfolio Manager

Literature

Literature