(As of 5/31/2017)

AGF Global Dividend Fund Series W

(Global Equity)
Inception Return
(4/27/2015)
12.17 %
YTD Return 10.82 %
NAVPS
(6/23/2017)
$12.08
Change $0.04 / 0.33 %
Growth of $10,000 (As of May 31, 2017)
MER -
Assets ($mil) $6.28
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.30%
Honeywell International IncUS EquityIndustrial GoodsUnited States3.55%
Waste Management IncUS EquityIndustrial ServicesUnited States3.39%
Mondelez International IncUS EquityConsumer GoodsUnited States3.05%
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States3.03%
Nestle SAInternational EquityConsumer GoodsOther European2.81%
AT&T IncUS EquityTechnologyUnited States2.61%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.60%
Chubb LtdInternational EquityFinancial ServicesOther European2.53%
Altria Group IncUS EquityConsumer GoodsUnited States2.45%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.56 7.46 14.33 10.82 17.39 -    -    -   
Benchmark 0.95 6.80 14.04 11.65 21.36 13.73 18.10 6.48
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.94 -      -      -      -      -      -      -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking - - - - - - - - - -

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