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

AGF American Growth Class

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AGFAMGB:CN

33.21 USD 0.33 1.00%

As of 07:59:30 ET on 04/15/2014.

Snapshot for AGF American Growth Class (AGFAMGB)

Year To Date: -4.13% 3-Month: -4.46% 3-Year: +11.39% 52-Week Range: 26.21 - 36.39
1-Month: -5.03% 1-Year: +25.70% 5-Year: +17.11% Beta vs SPTSX: 1.02

Mutual Fund Chart for AGFAMGB

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  • AGFAMGB:CN 33.21
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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 2014-04-15) 33.21
Assets (M) (on 2014-03-31) 875.77
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: 03/31/2014
Name Position Value % of Total
QUALCOMM Inc 470,100 40,968,158 4.678%
Actavis plc 179,900 40,924,318 4.673%
Google Inc 29,900 36,826,002 4.205%
Trimble Navigation Ltd 836,800 35,944,763 4.104%
Blackstone Group LP 968,400 35,583,269 4.063%
Boeing Co/The 247,101 34,267,548 3.913%
SanDisk Corp 357,900 32,111,726 3.667%
Illumina Inc 189,100 31,065,981 3.547%
Robert Half International Inc 666,000 30,874,903 3.525%
Priceline Group Inc/The 22,800 30,031,044 3.429%

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

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