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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AGF EAFE Equity Fund

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ACUEAFEE:CN

8.33 CAD 0.02 0.24%

As of 07:59:30 ET on 03/02/2015.

Snapshot for AGF EAFE Equity Fund (ACUEAFEE)

Year To Date: +10.77% 3-Month: +9.20% 3-Year: +10.98% 52-Week Range: 7.12 - 8.36
1-Month: +2.59% 1-Year: +2.50% 5-Year: +7.47% Beta vs SPTSX: 0.68

Mutual Fund Chart for ACUEAFEE

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  • ACUEAFEE:CN 8.33
  • 1M
  • 1Y
Interactive ACUEAFEE Chart

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Fund Profile & Information for ACUEAFEE

AGF EAFE Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in equity securities of issuers in Europe, Australasia and the Far East. The Fund invests primarily in a broad selection of equity securities including convertibles, warrants and income trust securities.

Inception Date: 08-27-2007 Telephone: 1-416-366-9933
Managers: DAVID G STONEHOUSE
Web Site: www.acuityfunds.com

Fundamentals for ACUEAFEE

NAV (on 2015-03-02) 8.33
Assets (M) (on 2015-01-30) 310.92
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for ACUEAFEE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.09
Dividend Yield (ttm) 9.57

Fees & Expenses for ACUEAFEE

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for ACUEAFEE

Filing Date: 12/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 77,300 10,187,991 3.166%
Imperial Tobacco Group PLC 185,000 9,484,093 2.947%
Compass Group PLC 443,250 8,821,733 2.742%
DBS Group Holdings Ltd 483,500 8,727,896 2.712%
Allianz SE 44,900 8,659,714 2.691%
Fuji Heavy Industries Ltd 207,200 8,625,322 2.681%
Roche Holding AG 26,432 8,331,383 2.589%
Geberit AG 20,896 8,258,054 2.566%
Baloise Holding AG 54,614 8,151,153 2.533%
Reed Elsevier NV 292,306 8,143,440 2.531%

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

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