- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AGF Global Dividend Fund
+ Add to WatchlistAGFGLDVA:CN
17.99 CAD 0.25 1.41%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Global Dividend Fund (AGFGLDVA)
| Year To Date: | +12.79% | 3-Month: | +7.98% | 3-Year: | +12.48% | 52-Week Range: | 14.56 - 17.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.20% | 1-Year: | +23.64% | 5-Year: | +4.46% | Beta vs SPTSX: | 0.68 |
Fund Profile & Information for AGFGLDVA
AGF Global Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks long-term total returns. The Fund invests primarily in a diversified portfolio of dividend-paying equity securities of issuers located around the world.
| Inception Date: | 08-20-2007 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for AGFGLDVA
| NAV | (on 2013-05-17) 17.99 |
|---|---|
| Assets (M) | (on 2013-03-28) 340.99 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for AGFGLDVA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.15 |
| Dividend Yield (ttm) | 0.85 |
Fees & Expenses for AGFGLDVA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.47 |
Top Fund Holdings for AGFGLDVA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Philip Morris International In | 209,225 | 20,142,832 | 4.378% |
| International Business Machine | 93,333 | 19,038,842 | 4.138% |
| Altria Group Inc | 413,280 | 15,196,750 | 3.303% |
| JPMorgan Chase & Co | 294,751 | 14,549,045 | 3.162% |
| Honeywell International Inc | 196,067 | 14,521,872 | 3.156% |
| Hannover Rueckversicherung SE | 160,801 | 13,674,483 | 2.972% |
| National Retail Properties Inc | 334,107 | 13,352,166 | 2.902% |
| ACE Ltd | 145,123 | 13,028,768 | 2.832% |
| Kinder Morgan Energy Partners | 142,602 | 12,703,341 | 2.761% |
| Williams Cos Inc/The | 303,624 | 11,659,969 | 2.534% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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