|
AGF Global Dividend Fund Series V
|
As of April 30, 2013
|
|
(Global Equity)
|
|
Inception Return
(8/20/2007) |
2.91 % |
|
YTD Return
|
8.64 % | |
NAVPS
(5/17/2013) |
$13.67 |
|
Change
|
$0.19 / 1.39 % | |
|
Growth of $10,000
(As of April 30, 2013)
|
|
MER
|
2.48 % |
|
Assets ($mil)
|
$5.12 |
|
Rank (1Yr)
|
- |
|
Std Dev (3Yr)
|
8.37 % |
|
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 March 31, 2013)
|
Sector Allocation
(As of March 31, 2013)
|
Geographic Allocation
(As of March 31, 2013)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.59% |
| International Business Machines Corp | US Equity | Technology | United States | 4.57% |
| Philip Morris International | US Equity | Consumer Goods | United States | 4.45% |
| Honeywell International Inc. | US Equity | Industrial Goods | United States | 3.39% |
| ALTRIA GROUP INC. | US Equity | Consumer Goods | United States | 3.26% |
| JPMorgan Chase & Co. Wt | US Equity | Financial Services | United States | 3.21% |
| Hannover Ruckversicherungs AG - Common | International Equity | Financial Services | European Union | 3.15% |
| ACE Ltd. | International Equity | Financial Services | Latin America | 2.96% |
| Bristol-Myers Squibb Co. | US Equity | Healthcare | United States | 2.96% |
| Kinder Morgan Energy Partners LP | Other | Energy | United States | 2.93% |
Performance Data
(As of April 30, 2013)
| |
Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
1.60% |
4.14% |
9.68% |
8.64% |
14.33% |
9.52% |
4.01% |
- |
| Benchmark |
1.84% |
6.01% |
14.97% |
11.58% |
17.83% |
8.79% |
2.25% |
5.62% |
| Quartile Ranking |
- |
- |
- |
- |
- |
- |
- |
- |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
11.27% |
1.75% |
5.46% |
11.49% |
-16.99% |
- |
- |
- |
- |
- |
| Benchmark |
13.73% |
-5.69% |
8.11% |
17.12% |
-28.35% |
-5.40% |
21.17% |
8.05% |
8.16% |
11.56% |
| Quartile Ranking |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |