(As of 2/28/2015)

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)
7.26 %
YTD Return 11.92 %
NAVPS
(3/30/2015)
$24.92
Change $0.42 / 1.69 %
Growth of $10,000 (As of February 28, 2015)
MER 2.42 %
Assets ($mil) $756.35
Rank (1Yr) 121/793
Std Dev (3Yr) 7.70 %
Volatility Ranking (3Yr) 5/10
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 January 31, 2015)
Sector Allocation
(As of January 31, 2015)
Geographic Allocation
(As of January 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Honeywell International Inc - CommonUS EquityIndustrial GoodsUnited States3.69%
ACE Ltd - CommonInternational EquityFinancial ServicesOther European3.61%
Northrop Grumman Corp - CommonUS EquityIndustrial GoodsUnited States3.50%
JPMorgan Chase & Co - CommonUS EquityFinancial ServicesUnited States3.28%
Altria Group Inc - CommonUS EquityConsumer GoodsUnited States3.07%
National Retail Properties Inc - CommonUS EquityFinancial ServicesUnited States3.01%
Astellas Pharma Inc - CommonInternational EquityHealthcareJapan3.00%
Williams Cos Inc - CommonUS EquityEnergyUnited States2.93%
Kinder Morgan Inc - CommonUS EquityEnergyUnited States2.66%
Hannover Rueck SE - CommonInternational EquityFinancial ServicesEuropean Union2.46%

Performance Data (As of February 28, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.36 11.91 16.34 11.92 19.50 18.49 13.92 -   
Benchmark 3.60 11.69 16.13 11.95 21.43 20.98 15.04 6.96
Quartile Ranking 3 1 2 1 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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