• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

AGF Diversified Income Class

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ACGLDIVC:CN

9.45 CAD 0.06 0.64%

As of 07:59:30 ET on 12/18/2014.

Snapshot for AGF Diversified Income Class (ACGLDIVC)

Year To Date: +5.12% 3-Month: -0.42% 3-Year: +6.41% 52-Week Range: 8.95 - 9.60
1-Month: -0.32% 1-Year: +5.94% 5-Year: +5.05% Beta vs SPTSX: 0.51

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  • ACGLDIVC:CN 9.45
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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 2014-12-18) 9.45
Assets (M) (on 2014-10-31) 43.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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: 09/30/2014
Name Position Value % of Total
AGF Diversified Income Fund 2,580,338 43,194,856 99.608%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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