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AGF Global Dividend Fund

AGFGLDVA:CN
27.49
CAD
0.06
0.22%
As of 7:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
24.07 - 27.56
1 Yr Return
12.07%
YTD Return
5.04%
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Previous Close
27.43
52Wk Range
24.07 - 27.56
1 Yr Return
12.07%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
27.49
Total Assets (b CAD) (on 02/28/2017)
2.321
Inception Date
08/20/2007
Last Dividend (on 12/23/2016)
0.0641706
Dividend Indicated Gross Yield
0.23%
Fund Managers
STEVE W WAY / THIERY JANNINI
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
824.10 k 80.25 m 3.46
478.35 k 79.10 m 3.41
421.19 k 77.30 m 3.33
217.37 k 71.34 m 3.07
1.20 m 69.91 m 3.01
1.16 m 64.59 m 2.78
643.45 k 63.18 m 2.72
403.36 k 60.50 m 2.61
414.82 k 60.25 m 2.60
603.86 k 60.09 m 2.59
Profile
AGF Global Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks long-term total returns. The Fund invests primarily in a diversified portfolio of dividend-paying equity securities of issuers located around the world.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933