AGF Global Dividend Fund Series F
AGF5100Canada

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NAV
33.91
TODAY'S CHANGE (%)
Trending Down-0.26 (-0.76%)

Investment Style
Large Cap Value
52 Week Range
Low 28.09
High 34.76
Distribution Yield
1.96%
MER
1.21
AUM
1.7B
RRSP Eligibility
Yes
Load Type
Front-end Load
Overall Morningstar Rating
4 out of 5 Stars
out of 371 funds

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K=Thousands, M=Millions, B=Billions, TTM=Trailing 12 Month, MRQ=Most Recent Quarter, FYR=Fiscal Year End, NM=Not Meaningful, NA=Not Available

GAAP = Generally Accepted Accounting Principles used in Financial Statements issued by the company, Non-GAAP = Adjusted Operating Earnings or Revenue used in comparison to Analyst Estimates. Adjustments are typically one-time gains or losses

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Only those funds and series of funds that are available for purchase through TD Direct Investing will be displayed and are subject to change without notice.

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