- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
AGF High Income Class
+ Add to WatchlistACUHGINF:CN
10.36 CAD 0.08 0.78%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF High Income Class (ACUHGINF)
| Year To Date: | -1.24% | 3-Month: | -1.24% | 3-Year: | +2.07% | 52-Week Range: | 9.70 - 10.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.91% | 1-Year: | +6.15% | 5-Year: | +0.04% | Beta vs SPTSX: | 0.78 |
Fund Profile & Information for ACUHGINF
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 ACUHGINF
| NAV | (on 2013-05-17) 10.36 |
|---|---|
| Assets (M) | (on 2013-03-28) 13.28 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACUHGINF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ACUHGINF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for ACUHGINF
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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