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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

24.39 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2015.

Snapshot for AGF Global Dividend Fund (AGFGLDVA)

Year To Date: +10.71% 3-Month: +7.97% 3-Year: +17.90% 52-Week Range: 20.24 - 25.01
1-Month: -0.33% 1-Year: +17.95% 5-Year: +12.89% Beta vs SPTSX: 0.71

Mutual Fund Chart for AGFGLDVA

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  • AGFGLDVA:CN 24.39
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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 2015-04-17) 24.39
Assets (M) (on 2015-03-31) 1,159.18
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: 03/31/2015
Name Position Value % of Total
Honeywell International Inc 322,603 42,680,668 3.682%
ACE Ltd 285,862 40,423,062 3.487%
Northrop Grumman Corp 190,923 38,977,419 3.363%
Williams Cos Inc/The 571,483 36,669,489 3.163%
Astellas Pharma Inc 1,647,900 34,287,733 2.958%
Altria Group Inc 494,141 31,349,559 2.704%
National Retail Properties Inc 601,319 31,246,958 2.696%
Philip Morris International In 317,695 30,353,949 2.619%
Kinder Morgan Inc/DE 554,936 29,603,907 2.554%
AT&T Inc 681,230 28,210,697 2.434%

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

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