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AGF Diversified Income Class

ACGLDIVC:CN
10.03
CAD
0.00
0.00%
As of 7:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
9.34 - 10.13
1 Yr Return
-0.99%
YTD Return
2.24%
Previous Close
10.03
52Wk Range
9.34 - 10.13
1 Yr Return
-0.99%
YTD Return
2.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/29/2016)
10.03
Total Assets (m CAD) (on 06/30/2016)
58.960
Inception Date
08/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID G STONEHOUSE
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.94%

Top Fund Holdings

Name Position Value % of Fund
3.51 m 58.71 m 99.56
Profile
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.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933