Daily Price
C$28.20

as of   2018-10-22

Total Net Assets
$2,745.9 M

as of   2018-09-30

Previous Close
C$28.34
Fund Start Date
Aug 9, 2007
% Change
-0.49
MER
2.41%
YTD % Change
-0.98
Daily Price
C$28.20

as of   2018-10-22

Previous Close
C$28.34
% Change
-0.49
YTD % Change
-0.98
Total Net Assets
$2,745.9 M

as of   2018-09-30

Fund Start Date
Aug 9, 2007
MER
2.41%
Daily Price
C$29.26

as of   2018-10-22

Total Net Assets
$2,745.9 M

as of   2018-09-30

Previous Close
C$29.40
Fund Start Date
Aug 9, 2007
% Change
-0.48
MER
1.25%
YTD % Change
-0.03
Daily Price
C$29.26

as of   2018-10-22

Previous Close
C$29.40
% Change
-0.48
YTD % Change
-0.03
Total Net Assets
$2,745.9 M

as of   2018-09-30

Fund Start Date
Aug 9, 2007
MER
1.25%
Daily Price
C$12.93

as of   2018-10-22

Total Net Assets
$2,745.9 M

as of   2018-09-30

Previous Close
C$13.00
Fund Start Date
Apr 18, 2008
% Change
-0.54
MER
2.36%
YTD % Change
-6.79
Daily Price
C$12.93

as of   2018-10-22

Previous Close
C$13.00
% Change
-0.54
YTD % Change
-6.79
Total Net Assets
$2,745.9 M

as of   2018-09-30

Fund Start Date
Apr 18, 2008
MER
2.36%
Daily Price
C$17.07

as of   2018-10-22

Total Net Assets
$2,745.9 M

as of   2018-09-30

Previous Close
C$17.15
Fund Start Date
Aug 9, 2007
% Change
-0.47
MER
2.41%
YTD % Change
-4.64
Daily Price
C$17.07

as of   2018-10-22

Previous Close
C$17.15
% Change
-0.47
YTD % Change
-4.64
Total Net Assets
$2,745.9 M

as of   2018-09-30

Fund Start Date
Aug 9, 2007
MER
2.41%
Daily Price
C$18.65

as of   2018-10-22

Total Net Assets
$2,745.9 M

as of   2018-09-30

Previous Close
C$18.74
Fund Start Date
Nov 16, 2012
% Change
-0.48
MER
0.02%
YTD % Change
+0.97
Daily Price
C$18.65

as of   2018-10-22

Previous Close
C$18.74
% Change
-0.48
YTD % Change
+0.97
Total Net Assets
$2,745.9 M

as of   2018-09-30

Fund Start Date
Nov 16, 2012
MER
0.02%
Daily Price
C$12.21

as of   2018-10-22

Total Net Assets
$2,745.9 M

as of   2018-09-30

Previous Close
C$12.27
Fund Start Date
Apr 17, 2015
% Change
-0.49
MER
0.02%
YTD % Change
+0.91
Daily Price
C$12.21

as of   2018-10-22

Previous Close
C$12.27
% Change
-0.49
YTD % Change
+0.91
Total Net Assets
$2,745.9 M

as of   2018-09-30

Fund Start Date
Apr 17, 2015
MER
0.02%

Key Reasons to Invest

  • The Fund invests in high-quality dividend-paying companies, maintaining strong risk controls at the country, sector and company levels, contributing to historically lower volatility and better downside protection than peers.
  • For investors seeking the benefits of global market diversification and capital appreciation potential.

Key Reasons to Invest

  • The Fund invests in high-quality dividend-paying companies, maintaining strong risk controls at the country, sector and company levels, contributing to historically lower volatility and better downside protection than peers.
  • For investors seeking the benefits of global market diversification and capital appreciation potential.

Key Reasons to Invest

  • The Fund invests in high-quality dividend-paying companies, maintaining strong risk controls at the country, sector and company levels, contributing to historically lower volatility and better downside protection than peers.
  • For investors seeking the benefits of global market diversification and capital appreciation potential.

Key Reasons to Invest

  • The Fund invests in high-quality dividend-paying companies, maintaining strong risk controls at the country, sector and company levels, contributing to historically lower volatility and better downside protection than peers.
  • For investors seeking the benefits of global market diversification and capital appreciation potential.

Key Reasons to Invest

  • The Fund invests in high-quality dividend-paying companies, maintaining strong risk controls at the country, sector and company levels, contributing to historically lower volatility and better downside protection than peers.
  • For investors seeking the benefits of global market diversification and capital appreciation potential.

Key Reasons to Invest

  • The Fund invests in high-quality dividend-paying companies, maintaining strong risk controls at the country, sector and company levels, contributing to historically lower volatility and better downside protection than peers.
  • For investors seeking the benefits of global market diversification and capital appreciation potential.

Investment Approach

A total-return approach that incorporates a top-down country allocation framework coupled with bottom-up fundamental research to uncover the best dividend-paying investments ideas from around the world.

Investment Approach

A total-return approach that incorporates a top-down country allocation framework coupled with bottom-up fundamental research to uncover the best dividend-paying investments ideas from around the world.

Investment Approach

A total-return approach that incorporates a top-down country allocation framework coupled with bottom-up fundamental research to uncover the best dividend-paying investments ideas from around the world.

Investment Approach

A total-return approach that incorporates a top-down country allocation framework coupled with bottom-up fundamental research to uncover the best dividend-paying investments ideas from around the world.

Investment Approach

A total-return approach that incorporates a top-down country allocation framework coupled with bottom-up fundamental research to uncover the best dividend-paying investments ideas from around the world.

Investment Approach

A total-return approach that incorporates a top-down country allocation framework coupled with bottom-up fundamental research to uncover the best dividend-paying investments ideas from around the world.

Fund Facts (Based on Series MF)

Fund type: Global Dividend
Fund start date: August 9, 2007
Performance start date: August 22, 2007
Total net assets: $2,745.9 million
MER˜: 2.41%

Fund Facts (Based on Series MF)

Fund type: Global Dividend
Fund start date: August 9, 2007
Performance start date: August 22, 2007
Total net assets: $2,745.9 million
MER˜: 2.41%

Fund Facts (Based on Series MF)

Fund type: Global Dividend
Fund start date: August 9, 2007
Performance start date: August 22, 2007
Total net assets: $2,745.9 million
MER˜: 2.41%

Fund Facts (Based on Series MF)

Fund type: Global Dividend
Fund start date: August 9, 2007
Performance start date: August 22, 2007
Total net assets: $2,745.9 million
MER˜: 2.41%

Fund Facts (Based on Series MF)

Fund type: Global Dividend
Fund start date: August 9, 2007
Performance start date: August 22, 2007
Total net assets: $2,745.9 million
MER˜: 2.41%

Fund Facts (Based on Series MF)

Fund type: Global Dividend
Fund start date: August 9, 2007
Performance start date: August 22, 2007
Total net assets: $2,745.9 million
MER˜: 2.41%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.03% 8.92% 8.92% 9.31%
Sharpe Ratio 0.75 1.17 0.96 1.16
Beta 0.80 0.90 0.86 0.88

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.03% 8.92% 8.92% 9.31%
Sharpe Ratio 0.90 1.30 0.96 1.16
Beta 0.80 0.90 0.86 0.88

Risk Measurements (Based on Series T)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.03% 8.92% 8.92% 9.31%
Sharpe Ratio 0.76 1.17 0.96 1.16
Beta 0.80 0.90 0.86 0.88

Risk Measurements (Based on Series V)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.03% 8.92% 8.92% 9.31%
Sharpe Ratio 0.75 1.17 0.96 1.16
Beta 0.80 0.90 0.86 0.88

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.03% 8.93% 8.92% 9.31%
Sharpe Ratio 1.05 1.44 0.96 1.16
Beta 0.80 0.90 0.86 0.88

Risk Measurements (Based on Series W)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.03% 8.92% 9.31%
Sharpe Ratio 1.05 0.96 1.16
Beta 0.80 0.86 0.88

Fund Codes

FE DSC LL F Q W
C$ MF 4000 4001 4002 5000 1212 1404
US$ MF 4100 4101 4102 5100
Series T 4013 4113 4213
Series V 3000 3100 3200

Risk Return (Based on Series MF)

Pricing & Performance (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 28.72
Payment Date 2017-12-22
Total Dividend 0.0636399
Income Rate 0.0636399
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 29.51
Payment Date 2017-12-22
Total Dividend 0.3508929
Income Rate 0.3508929
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series T)

Fund Prices 13.38
Payment Date 2018-09-28
Total Dividend 0.0925300
Income Rate 0.0009253
Capital Gain 0.0000000
Return On Capital 0.0916047

Distributions (Based on Series V)

Fund Prices 17.66
Payment Date 2018-09-28
Total Dividend 0.0746000
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0746000

Distributions (Based on Series Q)

Fund Prices 18.62
Payment Date 2017-12-22
Total Dividend 0.4313535
Income Rate 0.4313535
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series W)

Fund Prices 12.20
Payment Date 2017-12-22
Total Dividend 0.2823703
Income Rate 0.2823703
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Managers

Stephen Way, CFA

Senior Vice-President and Portfolio Manager
AGF Investments Inc.

Title and Position

Stephen Way leads AGF’s global equity team in Toronto, while maintaining portfolio management responsibilities for their global equity and emerging markets mandates. As the architect of the EVA-based (Economic Value Added) investment process used for these industry-leading mandates, he is supported by a team that uses their collective industry experience and globally diversified cultural backgrounds to locate opportunities unrecognized by the market. Stephen is also a member of the AGF Asset Allocation Committee (AAC), which consists of senior portfolio managers who are responsible for various regions and asset classes. The AAC meets regularly to discuss, analyze and assess the macro-economic environment and capital markets in order to determine optimal asset allocation recommendations.

Stephen holds a B.A. in Administrative and Commercial Studies from the University of Western Ontario. He is a CFA® charterholder and a member of the Toronto CFA Society.

Approach or Quote

Stephen’s industry experience began when he joined AGF in 1987. In 1991, he established AGF’s wholly owned subsidiary AGF International Advisors Company Limited in Dublin, Ireland and ran the operations as Managing Director until 1994.

Registered as a Portfolio Manager under AGF Investments Inc. and AGF Investment America Inc. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

30

Years in the industry

30

TEAM EXPERIENCE MATTERS

200+

Years of experience

10

Different home countries

13

Languages spoken

20+

Years - Stephen Way, the longest-tenured global equity manager in Canada

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

¹ All data shown is as of September 30, 2018 unless otherwise indicated.

Please refer to AGF.com for distribution information.

˜MER as of March 31, 2018. 1The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment. Amount shown, if any, is the most recent distribution amount. ¤Cash is not included. Note: numbers may not add up to 100% because of rounding.

Effective December 11, 2017, AGF reduced the Series Q & Series W Management Fee from 1.00% to 0.90%

The information contained in this fund profile is designed to provide you with general information related to investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to the circumstances of the individual. We strongly recommend you to consult with a financial advisor prior to making any investment decisions. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share and/or unit value and reinvestment of all dividends and/or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated. The payment of distributions should not be confused with a fund's performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero. The performance of a Fund may have been different had events such as mergers, portfolio manager changes and investment objective changes not taken place.

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