• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

AGF High Income Class

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ACUHGINF:CN

11.49 CAD 0.04 0.35%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF High Income Class (ACUHGINF)

Year To Date: +5.70% 3-Month: +4.64% 3-Year: +0.95% 52-Week Range: 9.77 - 11.49
1-Month: +2.77% 1-Year: +15.25% 5-Year: +6.92% Beta vs SPTSX: 0.77

Mutual Fund Chart for ACUHGINF

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  • ACUHGINF:CN 11.49
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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 2014-04-17) 11.49
Assets (M) (on 2014-03-31) 9.77
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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