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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

23.86 CAD 0.000.00%

As of 07:59:30 ET on 01/30/2015.

Snapshot for AGF Global Dividend Fund (AGFGLDVA)

Year To Date: +8.31% 3-Month: +11.42% 3-Year: +18.28% 52-Week Range: 19.44 - 23.99
1-Month: +8.31% 1-Year: +20.67% 5-Year: +12.97% Beta vs SPTSX: 0.71

Mutual Fund Chart for AGFGLDVA

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  • AGFGLDVA:CN 23.86
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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 2015-01-30) 23.86
Assets (M) (on 2014-12-31) 928.56
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) 0.50

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: 11/28/2014
Name Position Value % of Total
ACE Ltd 263,323 34,415,445 3.724%
Honeywell International Inc 297,167 33,651,866 3.642%
JPMorgan Chase & Co 475,551 32,701,775 3.539%
Williams Cos Inc/The 489,924 28,980,473 3.136%
Northrop Grumman Corp 175,870 28,330,981 3.066%
Kinder Morgan Inc/DE 570,538 26,966,619 2.918%
Altria Group Inc 455,180 26,150,022 2.830%
Astellas Pharma Inc 1,518,000 24,947,575 2.700%
National Retail Properties Inc 553,907 24,395,081 2.640%
Western Digital Corp 192,900 22,770,513 2.464%

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

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