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AGF Canadian Stock Fund

AGFCNGF:CN
38.76
CAD
0.10
0.26%
As of 7:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
32.87 - 43.99
1 Yr Return
-9.74%
YTD Return
5.56%
Previous Close
38.86
52Wk Range
32.87 - 43.99
1 Yr Return
-9.16%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2016)
38.76
Total Assets (m CAD) (on 04/29/2016)
788.781
Inception Date
01/20/2000
Last Dividend (on 12/18/2015)
0.6768358
Dividend Indicated Gross Yield
1.75%
Fund Managers
CATERINA PRATO / PETER J FROST
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
632.90 k 23.51 m 2.98
604.01 k 20.48 m 2.60
219.69 k 19.55 m 2.48
457.55 k 17.21 m 2.18
1.77 m 16.98 m 2.15
417.89 k 16.89 m 2.14
317.93 k 16.81 m 2.13
185.00 k 16.56 m 2.10
404.81 k 16.11 m 2.04
366.66 k 16.09 m 2.04
Profile
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.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900