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AGF Global Dividend Fund

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AGFGLDVA:CN
24.21
CAD
0.09
0.37%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
24.12
52Wk Range
20.24 - 25.01
1 Yr Return
15.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
24.21
Total Assets (b CAD) (on 05/29/2015)
1.930
Inception Date
08/20/2007
Last Dividend (on 12/19/2014)
0.12
Dividend Indicated Gross Yield
0.50%
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 62.42 m 3.23
Northrop Grumman Corp 314.09 k 62.32 m 3.23
Williams Cos Inc/The 940.16 k 59.88 m 3.10
Honeywell International Inc 456.12 k 59.24 m 3.07
AT&T Inc 1.35 m 58.14 m 3.01
National Retail Properties Inc 1.20 m 55.96 m 2.90
Philip Morris International In 522.65 k 54.12 m 2.80
Altria Group Inc 812.92 k 51.88 m 2.69
Astellas Pharma Inc 2.71 m 49.37 m 2.56
JPMorgan Chase & Co 601.22 k 49.30 m 2.55
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