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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AGF American Growth Class

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AGFAMGB:CN

38.35 USD 0.38 1.00%

As of 07:59:30 ET on 05/27/2015.

Snapshot for AGF American Growth Class (AGFAMGB)

Year To Date: +5.68% 3-Month: +1.62% 3-Year: +16.88% 52-Week Range: 32.56 - 38.71
1-Month: +1.43% 1-Year: +10.46% 5-Year: +14.66% Beta vs SPTSX: 0.88

Mutual Fund Chart for AGFAMGB

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  • AGFAMGB:CN 38.35
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Interactive AGFAMGB Chart

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Fund Profile & Information for AGFAMGB

AGF American Growth Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of established U.S. companies.

Inception Date: 01-20-2000 Telephone: 1-416-367-1900
Managers: TONY GENUA
Web Site: www.agf.com

Fundamentals for AGFAMGB

NAV (on 2015-05-27) 38.35
Assets (M) (on 2015-04-30) 817.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFAMGB

No dividends reported

Fees & Expenses for AGFAMGB

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for AGFAMGB

Filing Date: 04/30/2015
Name Position Value % of Total
Actavis plc 141,193 48,382,541 5.917%
Blackstone Group LP/The 758,248 37,624,886 4.601%
Celgene Corp 260,209 34,063,655 4.166%
Boeing Co/The 194,046 33,695,823 4.121%
Illumina Inc 149,370 33,340,710 4.077%
Facebook Inc 346,028 33,019,923 4.038%
Alliance Data Systems Corp 91,315 32,889,374 4.022%
Cerner Corp 362,014 31,493,016 3.851%
Salesforce.com inc 348,315 30,727,471 3.758%
Red Hat Inc 335,558 30,593,966 3.741%

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

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