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AlphaDelta Growth of Dividend Income Class

ALPAGAL:CN
11.54
CAD
0.01
0.12%
As of 7:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 11.56
1 Yr Return
17.58%
YTD Return
8.74%
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Previous Close
11.53
52Wk Range
9.77 - 11.56
1 Yr Return
17.52%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
11.5414
Total Assets (m CAD) (on 03/31/2017)
5.940
Inception Date
08/02/2016
Last Dividend (on 09/29/2017)
0.021983
Dividend Indicated Gross Yield
2.29%
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
10.30 k 453.82 k 4.15
14.60 k 398.53 k 3.65
1.37 k 316.11 k 2.89
3.35 k 309.62 k 2.83
12.00 k 303.72 k 2.78
1.00 k 303.42 k 2.78
4.40 k 285.95 k 2.62
8.30 k 255.85 k 2.34
3.70 k 246.38 k 2.26
2.30 k 230.01 k 2.11
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