- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
AGF Diversified Income Class
+ Add to WatchlistACGLDIVC:CN
8.74 CAD 0.000.00%As of 07:59:30 ET on 05/24/2013.
Snapshot for AGF Diversified Income Class (ACGLDIVC)
| Year To Date: | +2.94% | 3-Month: | +2.10% | 3-Year: | +7.13% | 52-Week Range: | 7.93 - 8.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.51% | 1-Year: | +9.94% | 5-Year: | -1.69% | Beta vs SPTSX: | 0.47 |
Fund Profile & Information for ACGLDIVC
AGF Diversified Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in units of the AGF Diversified Income Fund. The underlying fund invests primarily in a diversified portfolio of dividend-paying equity securities of businesses located around the world.
| Inception Date: | 08-27-2007 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | HUGH MCCAULEY / DAVID G STONEHOUSE | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACGLDIVC
| NAV | (on 2013-05-24) 8.74 |
|---|---|
| Assets (M) | (on 2013-03-28) 22.20 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACGLDIVC
No dividends reported
Fees & Expenses for ACGLDIVC
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.35 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.82 |
Top Fund Holdings for ACGLDIVC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AGF Diversified Income Fund | 1,607,509 | 25,527,243 | 98.605% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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