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AGF American Growth Class

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AGFAMGF:CN
49.80
CAD
0.31
0.63%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
36.76 - 50.72
1 Yr Return
30.85%
YTD Return
18.23%
Previous Close
49.49
52Wk Range
36.76 - 50.72
1 Yr Return
30.85%
YTD Return
18.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
49.8
Total Assets (m CAD) (on 06/30/2015)
843.113
Inception Date
01/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY GENUA
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Allergan plc 141.19 k 53.43 m 6.34
Illumina Inc 149.37 k 40.67 m 4.82
Blackstone Group LP/The 758.25 k 38.64 m 4.58
Facebook Inc 346.03 k 37.01 m 4.39
Regeneron Pharmaceuticals Inc 52.83 k 33.61 m 3.99
Boeing Co/The 194.05 k 33.57 m 3.98
Alliance Data Systems Corp 91.32 k 33.24 m 3.94
Lennar Corp 505.42 k 32.17 m 3.82
Red Hat Inc 335.56 k 31.77 m 3.77
salesforce.com inc 348.32 k 30.24 m 3.59
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900