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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canadian Stock Fund

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AGFCNGF:CN

50.56 CAD 0.10 0.20%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF Canadian Stock Fund (AGFCNGF)

Year To Date: +5.10% 3-Month: +1.22% 3-Year: +12.21% 52-Week Range: 46.68 - 53.55
1-Month: -0.57% 1-Year: +2.34% 5-Year: +6.74% Beta vs SPTSX: 0.99

Mutual Fund Chart for AGFCNGF

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  • AGFCNGF:CN 50.56
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Interactive AGFCNGF Chart

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Fund Profile & Information for AGFCNGF

AGF Canadian Stock Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth of capital. The Fund invests primarily in equity securities of Canadian issuers.

Inception Date: 01-20-2000 Telephone: 1-416-367-1900
Managers: CATERINA PRATO
Web Site: www.agf.com

Fundamentals for AGFCNGF

NAV (on 2015-05-22) 50.56
Assets (M) (on 2015-04-30) 1,185.46
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFCNGF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.48
Dividend Yield (ttm) 7.33

Fees & Expenses for AGFCNGF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for AGFCNGF

Filing Date: 04/30/2015
Name Position Value % of Total
Bank of Nova Scotia/The 410,219 27,291,870 2.302%
LyondellBasell Industries NV 216,200 27,113,396 2.287%
AbbVie Inc 345,300 27,048,068 2.282%
Canadian Imperial Bank of Comm 276,521 26,789,354 2.260%
Xilinx Inc 508,800 26,726,393 2.255%
Royal Bank of Canada 311,838 24,981,342 2.107%
MTN Group Ltd 976,800 23,697,018 1.999%
Schlumberger Ltd 204,100 23,392,897 1.973%
Eaton Corp PLC 280,800 23,380,157 1.972%
Lazard Ltd 363,000 23,320,197 1.967%

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

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