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

AGF American Growth Class

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AGFAMGB:CN

35.12 USD 0.000.00%

As of 07:59:30 ET on 07/30/2014.

Snapshot for AGF American Growth Class (AGFAMGB)

Year To Date: +1.39% 3-Month: +4.21% 3-Year: +13.92% 52-Week Range: 28.41 - 36.39
1-Month: -1.95% 1-Year: +20.73% 5-Year: +15.96% Beta vs SPTSX: 0.96

Mutual Fund Chart for AGFAMGB

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  • AGFAMGB:CN 35.12
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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: ANTHONY GENUA "TONY"
Web Site: www.agf.com

Fundamentals for AGFAMGB

NAV (on 2014-07-30) 35.12
Assets (M) (on 2014-06-30) 869.09
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 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for AGFAMGB

Filing Date: 06/30/2014
Name Position Value % of Total
Actavis plc 179,900 42,837,449 4.929%
SanDisk Corp 357,900 39,900,394 4.591%
QUALCOMM Inc 470,100 39,747,118 4.573%
Illumina Inc 189,100 36,042,696 4.147%
Blackstone Group LP/The 968,400 34,570,945 3.978%
Robert Half International Inc 666,000 33,942,736 3.906%
Boeing Co/The 247,101 33,562,495 3.862%
Trimble Navigation Ltd 836,800 33,008,540 3.798%
Facebook Inc 440,000 31,607,738 3.637%
Celgene Corp 335,400 30,750,013 3.538%

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

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