Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AGF EAFE Equity Fund

+ Add to Watchlist

ACUEAFEE:CN

8.24 CAD 0.15 1.79%

As of 07:59:30 ET on 03/26/2015.

Snapshot for AGF EAFE Equity Fund (ACUEAFEE)

Year To Date: +9.57% 3-Month: +8.28% 3-Year: +9.69% 52-Week Range: 7.12 - 8.40
1-Month: -0.60% 1-Year: +4.66% 5-Year: +6.75% Beta vs SPTSX: 0.67

Mutual Fund Chart for ACUEAFEE

No chart data available.
  • ACUEAFEE:CN 8.24
  • 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: DAVID G STONEHOUSE
Web Site: www.acuityfunds.com

Fundamentals for ACUEAFEE

NAV (on 2015-03-26) 8.24
Assets (M) (on 2015-02-27) 314.29
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) 9.67

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: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 77,300 11,996,454 3.858%
Imperial Tobacco Group PLC 185,000 11,045,620 3.553%
Compass Group PLC 443,250 9,750,602 3.136%
Fuji Heavy Industries Ltd 207,200 9,635,906 3.099%
Daikin Industries Ltd 106,900 9,574,888 3.080%
Allianz SE 44,900 9,437,025 3.035%
Reed Elsevier NV 292,306 9,123,153 2.934%
DBS Group Holdings Ltd 483,500 8,987,428 2.891%
Telenor ASA 296,000 8,075,782 2.597%
Japan Airlines Co Ltd 185,200 8,038,469 2.585%

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