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

AGF Diversified Income Class

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ACGLDIVF:CN

10.09 CAD 0.04 0.40%

As of 07:59:30 ET on 10/20/2014.

Snapshot for AGF Diversified Income Class (ACGLDIVF)

Year To Date: +4.78% 3-Month: -1.66% 3-Year: +7.95% 52-Week Range: 9.32 - 10.35
1-Month: -1.46% 1-Year: +8.38% 5-Year: +5.96% Beta vs SPTSX: 0.56

Mutual Fund Chart for ACGLDIVF

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  • ACGLDIVF:CN 10.09
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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 2014-10-20) 10.09
Assets (M) (on 2014-09-30) 43.36
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: 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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