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AGF Diversified Income Class

ACGLDIVF:CN
11.31
CAD
0.01
0.09%
As of 7:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
10.37 - 11.31
1 Yr Return
8.75%
YTD Return
1.62%
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Previous Close
11.30
52Wk Range
10.37 - 11.31
1 Yr Return
9.17%
YTD Return
1.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/17/2017)
11.31
Total Assets (m CAD) (on 12/31/2016)
55.790
Inception Date
08/27/2007
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID G STONEHOUSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
3.26 m 55.01 m 99.41
Profile
AGF Diversified Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in units of the AGF Diversified Income Fund. The underlying fund invests primarily in a diversified portfolio of dividend-paying equity securities of businesses located around the world.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933