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

AGF Global Dividend Fund

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AGFGLDVA:CN

21.31 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for AGF Global Dividend Fund (AGFGLDVA)

Year To Date: +7.14% 3-Month: +1.43% 3-Year: +15.52% 52-Week Range: 17.72 - 21.51
1-Month: +1.86% 1-Year: +20.78% 5-Year: +10.31% Beta vs SPTSX: 0.81

Mutual Fund Chart for AGFGLDVA

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  • AGFGLDVA:CN 21.31
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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: STEPHEN WILLIAM WAY / THIERY JANNINI
Web Site: www.acuityfunds.com

Fundamentals for AGFGLDVA

NAV (on 2014-08-29) 21.31
Assets (M) (on 2014-07-31) 890.26
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 2013-12-20) 0.08
Dividend Yield (ttm) 0.39

Fees & Expenses for AGFGLDVA

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for AGFGLDVA

Filing Date: 07/31/2014
Name Position Value % of Total
Williams Cos Inc/The 448,124 27,639,560 3.105%
JPMorgan Chase & Co 435,051 27,326,026 3.069%
Honeywell International Inc 271,867 27,191,142 3.054%
ACE Ltd 240,923 26,266,288 2.950%
National Retail Properties Inc 619,507 24,000,288 2.696%
Hannover Rueck SE 245,147 22,826,817 2.564%
Astellas Pharma Inc 1,518,000 22,761,836 2.557%
Nippon Telegraph & Telephone C 298,100 21,670,312 2.434%
Northrop Grumman Corp 160,870 21,598,263 2.426%
Anheuser-Busch InBev NV 180,644 21,330,015 2.396%

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

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