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AGF Global Dividend Fund

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AGFGLDVA:CN
24.25
CAD
0.25
1.02%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
20.24 - 26.08
1 Yr Return
14.68%
YTD Return
10.08%
Previous Close
24.50
52Wk Range
20.24 - 26.08
1 Yr Return
14.68%
YTD Return
10.08%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
24.25
Total Assets (b CAD) (on 08/31/2015)
1.937
Inception Date
08/20/2007
Last Dividend (on 12/19/2014)
0.12
Dividend Indicated Gross Yield
0.49%
Fund Managers
STEVE W WAY / THIERY JANNINI
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
ACE Ltd 470.28 k 66.74 m 3.30
Williams Cos Inc/The 940.16 k 64.37 m 3.19
AT&T Inc 1.35 m 61.21 m 3.03
Northrop Grumman Corp 267.85 k 60.46 m 2.99
Waste Management Inc 879.78 k 58.69 m 2.91
Philip Morris International In 522.65 k 58.32 m 2.89
National Retail Properties Inc 1.20 m 58.04 m 2.87
Altria Group Inc 812.92 k 57.67 m 2.86
JPMorgan Chase & Co 601.22 k 53.75 m 2.66
Nippon Telegraph & Telephone C 1.06 m 53.40 m 2.64
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933