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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

37.65 USD 0.47 1.23%

As of 07:59:30 ET on 04/17/2015.

Snapshot for AGF American Growth Class (AGFAMGB)

Year To Date: +3.75% 3-Month: +6.24% 3-Year: +13.69% 52-Week Range: 32.56 - 38.71
1-Month: -0.34% 1-Year: +10.64% 5-Year: +12.73% Beta vs SPTSX: 0.89

Mutual Fund Chart for AGFAMGB

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  • AGFAMGB:CN 37.65
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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 2015-04-17) 37.65
Assets (M) (on 2015-03-31) 997.01
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: 03/31/2015
Name Position Value % of Total
Actavis plc 162,321 61,273,640 6.146%
Robert Half International Inc 602,674 46,261,343 4.640%
Celgene Corp 298,104 43,587,166 4.372%
Blackstone Group LP/The 875,598 43,189,638 4.332%
Boeing Co/The 223,756 42,592,621 4.272%
Facebook Inc 400,099 41,721,065 4.185%
Illumina Inc 172,299 40,568,708 4.069%
Alliance Data Systems Corp 105,659 39,701,025 3.982%
Cerner Corp 418,138 38,852,897 3.897%
Red Hat Inc 386,600 37,143,374 3.725%

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

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