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AGF Global Dividend Fund

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AGFGLDVA:CN
24.11
CAD
0.04
0.17%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
23.42 - 25.67
1 Yr Return
1.60%
YTD Return
-4.97%
Previous Close
24.07
52Wk Range
23.42 - 25.67
1 Yr Return
1.31%
YTD Return
-4.97%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
24.11
Total Assets (b CAD) (on 01/29/2016)
2.127
Inception Date
08/20/2007
Last Dividend (on 12/18/2015)
0.0673996
Dividend Indicated Gross Yield
0.28%
Fund Managers
STEVE WILLIAM 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
Chubb Ltd 502.42 k 81.23 m 3.75
Northrop Grumman Corp 286.16 k 74.76 m 3.45
National Retail Properties Inc 1.28 m 70.87 m 3.27
Altria Group Inc 868.49 k 69.95 m 3.23
Waste Management Inc 939.92 k 69.41 m 3.21
AT&T Inc 1.44 m 68.70 m 3.17
Philip Morris International In 558.37 k 67.92 m 3.14
Astellas Pharma Inc 2.90 m 57.73 m 2.67
TJX Cos Inc/The 544.35 k 53.41 m 2.47
Mondelez International Inc 837.69 k 51.97 m 2.40
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