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

Manulife Global Focused Class

+ Add to Watchlist

AICGLFCC:CN

15.31 CAD 0.16 1.06%

As of 07:59:30 ET on 11/28/2014.

Snapshot for Manulife Global Focused Class (AICGLFCC)

Year To Date: +0.71% 3-Month: -3.79% 3-Year: +14.33% 52-Week Range: 14.28 - 16.15
1-Month: +1.99% 1-Year: +3.47% 5-Year: +7.42% Beta vs SPTSX: 0.94

Mutual Fund Chart for AICGLFCC

No chart data available.
  • AICGLFCC:CN 15.31
  • 1M
  • 1Y
Interactive AICGLFCC 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 AICGLFCC

Manulife Global Focused Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital appreciation. The Fund invests primarily in a select number of equity securities of companies throughout the world.

Inception Date: 04-18-2005 Telephone: 1-888-588-7999
Managers: -
Web Site: www.manulife.ca/investments

Fundamentals for AICGLFCC

NAV (on 2014-11-28) 15.31
Assets (M) (on 2014-10-31) 64.79
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for AICGLFCC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.02
Dividend Yield (ttm) 0.15

Fees & Expenses for AICGLFCC

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for AICGLFCC

Filing Date: 10/31/2014
Name Position Value % of Total
Cheung Kong Holdings Ltd 260,535 5,204,812 8.031%
Weyerhaeuser Co 134,825 5,147,222 7.942%
Leucadia National Corp 158,085 4,238,557 6.540%
POSCO 50,739 4,093,811 6.317%
Canfor Corp 144,812 3,799,867 5.863%
Sanofi 35,822 3,740,588 5.772%
Bank of New York Mellon Corp/T 83,754 3,656,423 5.642%
Telefonica Deutschland Holding 622,470 3,453,920 5.329%
Daimler AG 37,711 3,304,568 5.099%
Devon Energy Corp 44,098 2,983,223 4.603%

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