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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

35.80 USD 0.36 1.00%

As of 07:59:30 ET on 01/30/2015.

Snapshot for AGF American Growth Class (AGFAMGB)

Year To Date: -1.35% 3-Month: +0.22% 3-Year: +15.11% 52-Week Range: 32.56 - 36.87
1-Month: -1.35% 1-Year: +6.48% 5-Year: +14.56% Beta vs SPTSX: 0.89

Mutual Fund Chart for AGFAMGB

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  • AGFAMGB:CN 35.80
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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 2015-01-30) 35.80
Assets (M) (on 2014-12-31) 902.57
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: 12/31/2014
Name Position Value % of Total
Actavis plc 171,121 51,120,229 5.664%
Robert Half International Inc 634,701 43,002,860 4.764%
Celgene Corp 317,004 41,153,201 4.560%
SanDisk Corp 341,054 38,781,504 4.297%
Illumina Inc 181,018 38,776,666 4.296%
Facebook Inc 419,241 37,960,661 4.206%
Blackstone Group LP/The 918,550 36,063,583 3.996%
Boeing Co/The 235,156 35,472,898 3.930%
Ameriprise Financial Inc 219,319 33,661,697 3.730%
Alliance Data Systems Corp 100,059 33,217,135 3.680%

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

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