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

AGF Global Dividend Fund

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AGFGLDVA:CN

21.63 CAD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

Snapshot for AGF Global Dividend Fund (AGFGLDVA)

Year To Date: +9.20% 3-Month: +2.21% 3-Year: +15.34% 52-Week Range: 19.14 - 22.15
1-Month: +0.74% 1-Year: +13.97% 5-Year: +10.02% Beta vs SPTSX: 0.72

Mutual Fund Chart for AGFGLDVA

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  • AGFGLDVA:CN 21.72
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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 2014-12-17) 21.72
Assets (M) (on 2014-11-28) 924.07
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 2.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for AGFGLDVA

Filing Date: 10/31/2014
Name Position Value % of Total
ACE Ltd 247,123 30,471,840 3.403%
JPMorgan Chase & Co 446,351 30,454,652 3.401%
Honeywell International Inc 278,967 30,250,458 3.378%
Williams Cos Inc/The 459,824 28,795,738 3.216%
Astellas Pharma Inc 1,518,000 25,943,748 2.897%
Northrop Grumman Corp 165,070 25,691,336 2.869%
Altria Group Inc 427,180 23,296,083 2.601%
Kinder Morgan Energy Partners 215,502 22,804,444 2.547%
National Retail Properties Inc 519,907 22,358,564 2.497%
Hannover Rueck SE 232,447 21,838,608 2.439%

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

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