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

Manulife Global Dividend Income Fund

+ Add to Watchlist

AICGDIVE:CN

3.00 CAD 0.01 0.38%

As of 07:59:30 ET on 08/28/2014.

Snapshot for Manulife Global Dividend Income Fund (AICGDIVE)

Year To Date: +1.35% 3-Month: +0.59% 3-Year: +9.43% 52-Week Range: 2.72 - 3.06
1-Month: +1.86% 1-Year: +11.06% 5-Year: - Beta vs MXWO: 0.82

Mutual Fund Chart for AICGDIVE

No chart data available.
  • AICGDIVE:CN 3.00
  • 1M
  • 1Y
Interactive AICGDIVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AICGDIVE

Manulife Global Dividend Income Fund is an open-end fund incorporated in Canada. The Fund seeks to protect capital and achieve maximum long-term capital growth by benefiting from diversification. The Fund invests primarily in equity securities of companies operating in world markets.

Inception Date: 07-15-1999 Telephone: 1-888-588-7999
Managers: JAMES DANCY / RANDY LECLAIR
Web Site: www.manulife.ca/investments

Fundamentals for AICGDIVE

NAV (on 2014-08-28) 3.00
Assets (M) (on 2014-07-31) 47.78
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for AICGDIVE

No dividends reported

Fees & Expenses for AICGDIVE

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for AICGDIVE

Filing Date: 07/31/2014
Name Position Value % of Total
AIT Corp 322,658 2,636,539 5.514%
Imperial Oil Ltd 43,999 2,461,744 5.148%
Myriad Genetics Inc 62,475 2,456,083 5.137%
Rotork PLC 48,261 2,447,402 5.118%
XP Power Ltd 86,424 2,384,488 4.987%
James Halstead PLC 451,228 2,325,011 4.862%
Silverlake Axis Ltd 2,302,173 2,293,081 4.796%
MGM China Holdings Ltd 512,266 2,043,704 4.274%
Truworths International Ltd 264,491 2,023,211 4.231%
Ebix Inc 142,531 1,949,524 4.077%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil