(As of 7/31/2014)

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)
5.28 %
YTD Return 5.14 %
NAVPS
(8/29/2014)
$21.31
Change $0.05 / 0.23 %
Growth of $10,000 (As of July 31, 2014)
MER 2.44 %
Assets ($mil) $686.07
Rank (1Yr) 315/791
Std Dev (3Yr) 7.13 %
Volatility Ranking (3Yr) 4/10
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, 2014)
Sector Allocation
(As of June 30, 2014)
Geographic Allocation
(As of June 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.47%
Williams Cos Inc - CommonUS EquityEnergyUnited States2.96%
Honeywell International Inc - CommonUS EquityIndustrial GoodsUnited States2.86%
JPMorgan Chase & Co - CommonUS EquityFinancial ServicesUnited States2.84%
ACE Ltd - CommonInternational EquityFinancial ServicesOther European2.83%
National Retail Properties Inc - CommonUS EquityFinancial ServicesUnited States2.61%
Hannover Rueck SE - CommonInternational EquityFinancial ServicesEuropean Union2.61%
Anheuser-Busch InBev SA - CommonInternational EquityConsumer GoodsEuropean Union2.45%
Astellas Pharma Inc - CommonInternational EquityHealthcareJapan2.36%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.28%

Performance Data (As of July 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.34 0.33 5.19 5.14 18.40 13.46 11.24 -   
Benchmark 0.81 2.41 6.88 7.72 23.44 15.56 12.94 6.04
Quartile Ranking 2 3 2 2 2 2 1 -

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 25.26 11.21 1.76 5.48 11.48 -16.99 -      -      -      -     
Benchmark 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40 21.17 8.05 8.16
Quartile Ranking 3 2 1 3 3 1 - - - -

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