• 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

51.14 CAD 0.90 1.79%

As of 07:59:30 ET on 12/18/2014.

Snapshot for AGF Canadian Stock Fund (AGFCNGF)

Year To Date: +2.86% 3-Month: -6.56% 3-Year: +10.79% 52-Week Range: 47.83 - 55.98
1-Month: -3.47% 1-Year: +6.00% 5-Year: +5.28% Beta vs SPTSX: 0.98

Mutual Fund Chart for AGFCNGF

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  • AGFCNGF:CN 51.14
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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 2014-12-18) 51.14
Assets (M) (on 2014-11-28) 1,531.79
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 2014-05-23) 0.01
Dividend Yield (ttm) 0.73

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 1.29

Top Fund Holdings for AGFCNGF

Filing Date: 10/31/2014
Name Position Value % of Total
CSX Corp 876,300 35,223,620 2.268%
Canadian Imperial Bank of Comm 340,121 34,995,050 2.253%
Toronto-Dominion Bank/The 622,380 34,523,419 2.223%
Bank of Nova Scotia/The 489,619 33,793,503 2.176%
Royal Bank of Canada 415,838 33,271,198 2.142%
Eaton Corp PLC 428,600 33,068,167 2.129%
Canadian National Railway Co 414,900 32,967,954 2.123%
Brookfield Asset Management In 595,512 32,854,397 2.115%
Janus Capital Group Inc 1,928,100 32,605,926 2.099%
AbbVie Inc 453,200 32,445,564 2.089%

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

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