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

AGF EAFE Equity Fund

+ Add to Watchlist

ACUEAFEE:CN

8.27 CAD 0.13 1.60%

As of 07:59:30 ET on 12/18/2014.

Snapshot for AGF EAFE Equity Fund (ACUEAFEE)

Year To Date: -2.82% 3-Month: +0.38% 3-Year: +10.09% 52-Week Range: 7.72 - 8.98
1-Month: +0.12% 1-Year: +0.39% 5-Year: +4.93% Beta vs SPTSX: 0.76

Mutual Fund Chart for ACUEAFEE

No chart data available.
  • ACUEAFEE:CN 8.27
  • 1M
  • 1Y
Interactive ACUEAFEE 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 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: HUGH MCCAULEY / DAVID G STONEHOUSE
Web Site: www.acuityfunds.com

Fundamentals for ACUEAFEE

NAV (on 2014-12-18) 8.27
Assets (M) (on 2014-10-31) 321.86
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 2014-09-30) 0.00
Dividend Yield (ttm) 8.27

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 2.70

Top Fund Holdings for ACUEAFEE

Filing Date: 10/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 77,300 9,623,861 2.990%
Stockland 2,197,100 9,239,937 2.871%
Nestle SA 110,573 9,121,667 2.834%
Imperial Tobacco Group PLC 185,000 9,051,835 2.812%
Compass Group PLC 443,250 8,047,891 2.500%
Allianz SE 44,900 8,038,363 2.497%
Intrum Justitia AB 235,281 7,869,650 2.445%
DBS Group Holdings Ltd 483,500 7,840,197 2.436%
Baloise Holding AG 54,614 7,737,181 2.404%
Aozora Bank Ltd 1,947,500 7,659,877 2.380%

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