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

AGF Global Dividend Fund

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AGFGLDVA:CN

20.93 CAD 0.12 0.58%

As of 07:59:30 ET on 04/22/2014.

Snapshot for AGF Global Dividend Fund (AGFGLDVA)

Year To Date: +5.23% 3-Month: +2.10% 3-Year: +13.10% 52-Week Range: 16.94 - 20.81
1-Month: +1.16% 1-Year: +22.28% 5-Year: +12.22% Beta vs SPTSX: 0.77

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  • AGFGLDVA:CN 20.93
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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 2014-04-22) 20.93
Assets (M) (on 2014-03-31) 906.80
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) 0.40

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: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 417,551 28,013,616 3.089%
Honeywell International Inc 260,967 26,751,353 2.950%
ACE Ltd 231,223 25,312,134 2.791%
Hannover Rueck SE 245,147 24,232,553 2.672%
National Retail Properties Inc 594,607 22,551,566 2.487%
Rockwell Automation Inc 158,200 21,774,572 2.401%
Roche Holding AG 64,681 21,427,456 2.363%
Northrop Grumman Corp 154,370 21,047,818 2.321%
Anheuser-Busch InBev NV 180,644 20,928,369 2.308%
Astellas Pharma Inc 1,518,000 19,935,061 2.198%

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

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