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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

24.61 CAD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

Snapshot for AGF Global Dividend Fund (AGFGLDVA)

Year To Date: +12.62% 3-Month: +13.49% 3-Year: +18.45% 52-Week Range: 20.24 - 24.79
1-Month: +4.07% 1-Year: +20.21% 5-Year: +14.09% Beta vs SPTSX: 0.69

Mutual Fund Chart for AGFGLDVA

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  • AGFGLDVA:CN 24.81
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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 2015-03-02) 24.81
Assets (M) (on 2015-01-30) 1,088.18
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) 0.48

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: 12/31/2014
Name Position Value % of Total
ACE Ltd 263,323 35,107,289 3.781%
JPMorgan Chase & Co 475,551 34,537,963 3.720%
Honeywell International Inc 297,167 34,460,143 3.711%
Northrop Grumman Corp 175,870 30,083,187 3.240%
Williams Cos Inc/The 526,424 27,455,719 2.957%
Altria Group Inc 455,180 26,027,341 2.803%
National Retail Properties Inc 553,907 25,308,496 2.726%
Kinder Morgan Inc/DE 511,182 25,100,516 2.703%
Astellas Pharma Inc 1,518,000 24,784,219 2.669%
Western Digital Corp 192,900 24,782,432 2.669%

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

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