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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

AGF Global Dividend Fund

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AGFGLDVA:CN

24.63 CAD 0.000.00%

As of 07:59:30 ET on 03/23/2015.

Snapshot for AGF Global Dividend Fund (AGFGLDVA)

Year To Date: +10.17% 3-Month: +8.98% 3-Year: +16.69% 52-Week Range: 20.24 - 24.81
1-Month: -1.38% 1-Year: +18.40% 5-Year: +12.89% Beta vs SPTSX: 0.70

Mutual Fund Chart for AGFGLDVA

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  • AGFGLDVA:CN 24.27
  • 1M
  • 1Y
Interactive AGFGLDVA Chart

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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: STEVE W WAY / THIERY JANNINI
Web Site: www.acuityfunds.com

Fundamentals for AGFGLDVA

NAV (on 2015-03-26) 24.27
Assets (M) (on 2015-02-27) 1,136.45
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 2014-12-19) 0.12
Dividend Yield (ttm) 0.49

Fees & Expenses for AGFGLDVA

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for AGFGLDVA

Filing Date: 01/30/2015
Name Position Value % of Total
Honeywell International Inc 322,603 40,101,812 3.685%
ACE Ltd 285,862 39,242,233 3.606%
Northrop Grumman Corp 190,923 38,102,544 3.501%
JPMorgan Chase & Co 516,256 35,697,576 3.280%
Altria Group Inc 494,141 33,364,131 3.066%
National Retail Properties Inc 601,319 32,755,844 3.010%
Astellas Pharma Inc 1,647,900 32,632,570 2.999%
Williams Cos Inc/The 571,483 31,871,782 2.929%
Kinder Morgan Inc/DE 554,936 28,966,129 2.662%
Hannover Rueck SE 234,431 26,736,341 2.457%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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