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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AGF Asian Growth Class

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AGFAGTHF:CN

16.44 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Asian Growth Class (AGFAGTHF)

Year To Date: +14.82% 3-Month: +15.29% 3-Year: +12.30% 52-Week Range: 13.25 - 16.69
1-Month: +2.50% 1-Year: +24.98% 5-Year: +8.22% Beta vs MSDLPFXJ: 0.83

Mutual Fund Chart for AGFAGTHF

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  • AGFAGTHF:CN 16.81
  • 1M
  • 1Y
Interactive AGFAGTHF Chart

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Fund Profile & Information for AGFAGTHF

AGF Asian Growth Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in shares of companies that are located or active mainly in Asia or the Pacific Rim Region and are principally traded on Asian stock exchanges.

Inception Date: 10-31-1991 Telephone: 1-416-367-1900
Managers: CHU BENG LIANG / ONG ENG HOCK
Web Site: www.agf.com

Fundamentals for AGFAGTHF

NAV (on 2015-03-30) 16.81
Assets (M) (on 2015-02-27) 38.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFAGTHF

No dividends reported

Fees & Expenses for AGFAGTHF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.19

Top Fund Holdings for AGFAGTHF

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 410,000 2,453,254 6.346%
Samsung Electronics Co Ltd 1,225 1,887,233 4.882%
Tencent Holdings Ltd 66,000 1,446,376 3.742%
AIA Group Ltd 184,000 1,354,492 3.504%
China Construction Bank Corp 1,200,000 1,248,127 3.229%
Bank Central Asia Tbk PT 715,000 969,210 2.507%
Metropolitan Bank & Trust Co 360,000 945,667 2.446%
MediaTek Inc 50,000 940,271 2.432%
CTBC Financial Holding Co Ltd 1,100,000 914,031 2.365%
Ping An Insurance Group Co of 64,000 890,137 2.303%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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