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AGF Diversified Income Class

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ACGLDIVF:CN
11.03
CAD
0.03
0.27%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.03 - 11.07
1 Yr Return
7.61%
YTD Return
7.09%
Previous Close
11.00
52Wk Range
10.03 - 11.07
1 Yr Return
7.61%
YTD Return
7.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.03
Total Assets (m CAD) (on 06/30/2015)
48.200
Inception Date
08/27/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID G STONEHOUSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
AGF Diversified Income Fund 2.78 m 47.96 m 99.60
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