(As of 7/31/2015)

AGF Global Dividend Fund Mutual Fund Series

(Global Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/20/2007)
7.50 %
YTD Return 17.32 %
NAVPS
(9/2/2015)
$24.56
Change $0.40 / 1.63 %
Growth of $10,000 (As of July 31, 2015)
MER 2.41 %
Assets ($mil) $1,495.12
Rank (1Yr) 183/798
Std Dev (3Yr) 8.09 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 6.00 %
Fees Back 5.50 %
Open to Invest Open
 
Objective
The Fund's objective is to seek long-term total returns by investing primarily in a diversified portfolio of dividend-paying equity securities of issuers located around the world.
Management Co.
AGF Investments Inc.
Managers
Stephen Way,
 
Asset Allocation
(As of June 30, 2015)
Sector Allocation
(As of June 30, 2015)
Geographic Allocation
(As of June 30, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.59%
Williams Companies Inc - CommonUS EquityEnergyUnited States3.53%
Northrop Grumman Corp - CommonUS EquityIndustrial GoodsUnited States3.26%
AT&T Inc - CommonUS EquityTechnologyUnited States3.14%
ACE Ltd - CommonInternational EquityFinancial ServicesOther European3.13%
Honeywell International Inc - CommonUS EquityIndustrial GoodsUnited States3.04%
National Retail Properties Inc - CommonUS EquityFinancial ServicesUnited States2.74%
Philip Morris International Inc - CommonUS EquityConsumer GoodsUnited States2.74%
JPMorgan Chase & Co - CommonUS EquityFinancial ServicesUnited States2.67%
Altria Group Inc - CommonUS EquityConsumer GoodsUnited States2.60%

Performance Data (As of July 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.78 7.26 8.35 17.32 24.25 19.87 14.62 -   
Benchmark 4.72 5.98 7.55 16.21 22.96 23.64 16.03 7.17
Quartile Ranking 1 2 2 2 1 2 1 -

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 11.35 25.26 11.21 1.76 5.48 11.48 -16.99 -      -      -     
Benchmark 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40 21.17 8.05
Quartile Ranking 1 3 2 1 3 3 1 - - -

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