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

AGF Global Dividend Fund

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AGFGLDVA:CN

21.68 CAD 0.000.00%

As of 07:59:30 ET on 11/21/2014.

Snapshot for AGF Global Dividend Fund (AGFGLDVA)

Year To Date: +9.00% 3-Month: +1.21% 3-Year: +16.05% 52-Week Range: 19.04 - 21.78
1-Month: +4.23% 1-Year: +12.06% 5-Year: +9.97% Beta vs SPTSX: 0.78

Mutual Fund Chart for AGFGLDVA

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  • AGFGLDVA:CN 21.68
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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 2014-11-21) 21.68
Assets (M) (on 2014-10-31) 895.50
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) 0.39

Fees & Expenses for AGFGLDVA

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for AGFGLDVA

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 446,351 30,161,964 3.309%
Honeywell International Inc 278,967 29,140,295 3.197%
ACE Ltd 247,123 29,071,174 3.190%
Williams Cos Inc/The 459,824 28,550,085 3.132%
Astellas Pharma Inc 1,518,000 25,338,978 2.780%
Northrop Grumman Corp 165,070 24,397,756 2.677%
Kinder Morgan Energy Partners 215,502 22,549,555 2.474%
Hannover Rueck SE 245,147 22,219,516 2.438%
Altria Group Inc 427,180 22,014,055 2.415%
Roche Holding AG 64,681 21,493,774 2.358%

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

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