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

AGF American Growth Class

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AGFAMGB:CN

35.83 USD 0.15 0.42%

As of 07:59:30 ET on 09/19/2014.

Snapshot for AGF American Growth Class (AGFAMGB)

Year To Date: +3.44% 3-Month: +0.84% 3-Year: +16.83% 52-Week Range: 30.46 - 36.39
1-Month: +0.53% 1-Year: +15.17% 5-Year: +15.26% Beta vs SPTSX: 0.99

Mutual Fund Chart for AGFAMGB

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  • AGFAMGB:CN 35.83
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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 2014-09-19) 35.83
Assets (M) (on 2014-08-29) 877.85
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: 08/31/2014
Name Position Value % of Total
Actavis plc 179,900 44,339,156 5.051%
SanDisk Corp 357,900 38,069,672 4.337%
Illumina Inc 189,100 36,828,649 4.195%
Robert Half International Inc 666,000 36,310,574 4.136%
Gilead Sciences Inc 306,700 35,827,292 4.081%
Facebook Inc 440,000 35,746,954 4.072%
Blackstone Group LP/The 968,400 35,257,945 4.016%
Celgene Corp 335,400 34,605,629 3.942%
Boeing Co/The 247,101 34,022,202 3.876%
Ameriprise Financial Inc 231,500 31,612,744 3.601%

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

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