• 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

9.44 CAD 0.01 0.11%

As of 07:59:30 ET on 09/29/2014.

Snapshot for AGF Diversified Income Class (ACGLDIVC)

Year To Date: +5.01% 3-Month: -0.63% 3-Year: +7.11% 52-Week Range: 8.57 - 9.60
1-Month: -1.67% 1-Year: +9.77% 5-Year: +5.12% Beta vs SPTSX: 0.57

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  • ACGLDIVC:CN 9.44
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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 2014-09-29) 9.44
Assets (M) (on 2014-08-29) 43.68
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: 08/31/2014
Name Position Value % of Total
AGF Diversified Income Fund 2,553,076 43,504,424 99.594%

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

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