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

Manulife Global Dividend Income Fund

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AICGDIVE:CN

2.97 CAD 0.01 0.32%

As of 07:59:30 ET on 09/17/2014.

Snapshot for Manulife Global Dividend Income Fund (AICGDIVE)

Year To Date: +0.19% 3-Month: -0.32% 3-Year: +8.89% 52-Week Range: 2.79 - 3.06
1-Month: +0.15% 1-Year: +3.36% 5-Year: - Beta vs MXWO: 0.81

Mutual Fund Chart for AICGDIVE

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  • AICGDIVE:CN 2.97
  • 1M
  • 1Y
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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 2014-09-17) 2.97
Assets (M) (on 2014-08-29) 48.45
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: 08/29/2014
Name Position Value % of Total
AIT Corp 289,658 2,417,028 4.991%
Silverlake Axis Ltd 2,302,173 2,414,276 4.985%
Ebix Inc 123,631 2,072,643 4.280%
Moody's Corp 19,979 2,029,832 4.191%
Imperial Oil Ltd 34,899 2,019,256 4.169%
ITE Group PLC 530,362 1,935,276 3.996%
Chow Tai Fook Jewellery Group 1,181,618 1,846,869 3.813%
MGM China Holdings Ltd 512,266 1,836,772 3.793%
Seek Ltd 101,491 1,804,661 3.726%
Van de Velde NV 33,084 1,804,373 3.726%

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

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