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

AGF Global Dividend Fund

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AGFGLDVA:CN

21.05 CAD 0.000.00%

As of 07:59:30 ET on 07/18/2014.

Snapshot for AGF Global Dividend Fund (AGFGLDVA)

Year To Date: +6.44% 3-Month: +1.34% 3-Year: +13.42% 52-Week Range: 17.69 - 21.44
1-Month: -0.05% 1-Year: +19.11% 5-Year: +11.65% Beta vs SPTSX: 0.78

Mutual Fund Chart for AGFGLDVA

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  • AGFGLDVA:CN 21.17
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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 2014-07-23) 21.17
Assets (M) (on 2014-06-30) 903.91
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: 06/30/2014
Name Position Value % of Total
Williams Cos Inc/The 430,124 26,728,924 2.957%
Honeywell International Inc 260,967 25,895,553 2.865%
JPMorgan Chase & Co 417,551 25,684,611 2.841%
ACE Ltd 231,223 25,597,644 2.832%
National Retail Properties Inc 594,607 23,607,305 2.612%
Hannover Rueck SE 245,147 23,578,166 2.608%
Anheuser-Busch InBev NV 180,644 22,150,169 2.450%
Astellas Pharma Inc 1,518,000 21,296,801 2.356%
Roche Holding AG 64,681 20,591,607 2.278%
Nippon Telegraph & Telephone C 298,100 19,852,086 2.196%

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

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