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

Manulife Global Dividend Income Fund

+ Add to Watchlist

AICGDIVE:CN

2.97 CAD 0.01 0.46%

As of 07:59:30 ET on 07/09/2014.

Snapshot for Manulife Global Dividend Income Fund (AICGDIVE)

Year To Date: +0.34% 3-Month: -1.74% 3-Year: +4.66% 52-Week Range: 2.63 - 3.06
1-Month: -0.97% 1-Year: +10.55% 5-Year: - Beta vs MXWO: 0.84

Mutual Fund Chart for AICGDIVE

No chart data available.
  • AICGDIVE:CN 2.97
  • 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 2014-07-09) 2.97
Assets (M) (on 2014-05-30) 50.38
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: 06/30/2014
Name Position Value % of Total
Ashmore Group PLC 411,244 2,778,783 5.586%
AIT Corp 322,658 2,719,007 5.466%
Rotork PLC 53,857 2,622,653 5.272%
Myriad Genetics Inc 62,475 2,595,899 5.219%
Van de Velde NV 44,811 2,543,807 5.114%
Imperial Oil Ltd 43,999 2,474,064 4.974%
James Halstead PLC 481,947 2,464,177 4.954%
XP Power Ltd 86,424 2,302,939 4.630%
Moody's Corp 24,529 2,295,567 4.615%
MGM China Holdings Ltd 571,706 2,118,948 4.260%

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