- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
AGF High Income Class
+ Add to WatchlistACUHGINC:CN
9.92 CAD 0.08 0.81%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF High Income Class (ACUHGINC)
| Year To Date: | -1.49% | 3-Month: | -1.29% | 3-Year: | +1.37% | 52-Week Range: | 9.34 - 10.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.87% | 1-Year: | +5.42% | 5-Year: | -1.09% | Beta vs SPTSX: | 0.78 |
Fund Profile & Information for ACUHGINC
AGF High Income Class is an open-end fund incorporated in Canada. The Funds seeks to provide a high level of current interest and dividend income. The Fund invests primarily in units of the AGF High Income Fund. The underlying fund invests primarily in a diversified portfolio of interest-bearing, dividend-paying or distribution-paying securities.
| Inception Date: | 08-27-2007 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | HUGH MCCAULEY / DAVID G STONEHOUSE | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACUHGINC
| NAV | (on 2013-05-17) 9.92 |
|---|---|
| Assets (M) | (on 2013-03-28) 13.28 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACUHGINC
No dividends reported
Fees & Expenses for ACUHGINC
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.43 |
Top Fund Holdings for ACUHGINC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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