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AlphaDelta Growth of Dividend Income Class

ALPAGAB:CN
12.31
CAD
0.11
0.89%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
11.14 - 13.14
1 Yr Return
8.68%
YTD Return
0.11%
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Previous Close
12.42
52Wk Range
11.14 - 13.14
1 Yr Return
9.36%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
12.3142
Total Assets (m CAD) (on 03/31/2017)
5.940
Inception Date
10/28/2015
Last Dividend (on 01/31/2018)
0.011837
Dividend Indicated Gross Yield
1.15%
Fund Managers
JOHN SCHMITZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 701.34 k 3.79
7.20 k 696.54 k 3.77
22.00 k 574.20 k 3.11
7.00 k 571.00 k 3.09
2.30 k 512.99 k 2.77
11.20 k 504.34 k 2.73
29.50 k 486.71 k 2.63
7.40 k 447.15 k 2.42
14.00 k 446.64 k 2.42
6.90 k 407.77 k 2.21
Profile
AlphaDelta Growth of Dividend Income Class is a open-end Fund incorporated in Canada. The fundamental investment objective of the Fund is to provide income and longer-term capital appreciation by investing primarily in dividend paying equity securities of companies around the world.
Address
650 West Georgia Street
Suite 310
Vancouver, BC V6B 4N7
Canada
Phone
1-866-602-1142