Error: Could not add to watchlist. X

AGF Global Dividend Fund

+ Watchlist
AGFGLDVA:CN
25.85
CAD
0.13
0.51%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.24 - 25.85
1 Yr Return
24.53%
YTD Return
17.34%
Previous Close
25.72
52Wk Range
20.24 - 25.85
1 Yr Return
24.53%
YTD Return
17.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.85
Total Assets (b CAD) (on 06/30/2015)
1.906
Inception Date
08/20/2007
Last Dividend (on 12/19/2014)
0.12
Dividend Indicated Gross Yield
0.46%
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
Williams Cos Inc/The 940.16 k 67.28 m 3.53
Northrop Grumman Corp 314.09 k 62.13 m 3.26
AT&T Inc 1.35 m 59.82 m 3.14
ACE Ltd 470.28 k 59.63 m 3.13
Honeywell International Inc 456.12 k 58.00 m 3.04
National Retail Properties Inc 1.20 m 52.26 m 2.74
Philip Morris International In 522.65 k 52.25 m 2.74
JPMorgan Chase & Co 601.22 k 50.80 m 2.67
Altria Group Inc 812.92 k 49.58 m 2.60
Astellas Pharma Inc 2.71 m 48.33 m 2.54
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