Toronto - Delayed Quote CAD

AlphaDelta Global Dividend Inc Cl Ser G (0P0001BMH1.TO)

15.62
-0.23
(-1.47%)
At close: January 10 at 3:00:00 PM EST

Fund Summary

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AlphaDelta Global Dividend Inc Cl Ser G

Vancouver, BC V6C 2T8
604-601-5804

Fund Overview

Category --
Fund Family AlphaDelta Management Corp.
Net Assets 48.53M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Aug 14, 2018

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 52.12%
Average for Category --

Fees & Expenses

Expense 0P0001BMH1.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John J. Schmitz, Lead Manager since March 02, 2015
Dr. John J. Schmitz has been professionally managing global equity and equity derivative investment portfolios for over 20 years, and prior to that he acted as a consultant to investment firms and funds. Dr. Schmitz holds a BESc (Mechanical Engineering), a BA (Economics) and a DHS (Honors Economics) from the University of Western Ontario, a MA (Economics) from the University of Toronto, and a PhD (Finance) from the Richard Ivey School of Business at the University of Western Ontario. He also holds the Chartered Financial Analyst (CFA) designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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