OTC Markets OTCPK - Delayed Quote • USD
AGF North American Div Inc Cl (0P0000NCED)
At close: September 23 at 4:00 PM EDT
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22.65 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 183.59M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 10.57%
- Last Dividend 1.04
- Inception Date Apr 28, 2008
AGF Investments Inc.
Fund Family
--
Fund Category
183.59M
Net Assets
2008-04-28
Inception Date
Performance Overview: 0P0000NCED
View MoreTrailing returns as of 9/23/2024.
Holdings: 0P0000NCED
View MoreSector Weightings
Sector0P0000NCED
Financial Services 22.22%
Technology 15.78%
Industrials 11.97%
Energy 11.97%
Consumer Cyclical 10.49%
Healthcare 8.98%
Utilities 5.00%
Communication Services 4.71%
Basic Materials 3.60%
Real Estate 3.36%
Consumer Defensive 1.92%
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