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

AGF Global Dividend Fund

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AGFGLDVA:CN

20.51 CAD 0.03 0.15%

As of 07:59:30 ET on 04/15/2014.

Snapshot for AGF Global Dividend Fund (AGFGLDVA)

Year To Date: +3.12% 3-Month: +1.13% 3-Year: +12.48% 52-Week Range: 16.94 - 20.81
1-Month: +0.98% 1-Year: +20.18% 5-Year: +12.07% Beta vs SPTSX: 0.77

Mutual Fund Chart for AGFGLDVA

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  • AGFGLDVA:CN 20.51
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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 2014-04-15) 20.51
Assets (M) (on 2014-02-28) 825.75
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) 0.41

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: 02/28/2014
Name Position Value % of Total
Honeywell International Inc 260,967 27,296,485 3.083%
JPMorgan Chase & Co 417,551 26,277,008 2.968%
ACE Ltd 231,223 25,063,734 2.831%
National Retail Properties Inc 594,607 23,635,709 2.669%
Roche Holding AG 64,681 22,076,037 2.493%
International Business Machine 106,533 21,848,415 2.468%
Astellas Pharma Inc 1,518,000 21,721,743 2.453%
Anheuser-Busch InBev NV 180,644 20,981,987 2.370%
Hannover Rueck SE 219,356 20,698,076 2.338%
Northrop Grumman Corp 154,370 20,692,887 2.337%

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

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