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

AGF Diversified Income Class

+ Add to Watchlist

ACGLDIVF:CN

10.35 CAD 0.01 0.10%

As of 07:59:30 ET on 08/29/2014.

Snapshot for AGF Diversified Income Class (ACGLDIVF)

Year To Date: +7.48% 3-Month: +1.97% 3-Year: +7.90% 52-Week Range: 9.07 - 10.35
1-Month: +0.98% 1-Year: +14.11% 5-Year: +8.00% Beta vs SPTSX: 0.56

Mutual Fund Chart for ACGLDIVF

No chart data available.
  • ACGLDIVF:CN 10.35
  • 1M
  • 1Y
Interactive ACGLDIVF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACGLDIVF

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 ACGLDIVF

NAV (on 2014-08-29) 10.35
Assets (M) (on 2014-07-31) 42.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACGLDIVF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACGLDIVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for ACGLDIVF

Filing Date: 06/30/2014
Name Position Value % of Total
AGF Diversified Income Fund 2,431,806 41,146,156 99.568%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil