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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

51.01 CAD 0.06 0.12%

As of 07:59:30 ET on 04/24/2015.

Snapshot for AGF Canadian Stock Fund (AGFCNGF)

Year To Date: +6.04% 3-Month: +5.76% 3-Year: +11.23% 52-Week Range: 46.68 - 53.55
1-Month: +3.39% 1-Year: +3.56% 5-Year: +5.81% Beta vs SPTSX: 0.99

Mutual Fund Chart for AGFCNGF

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  • AGFCNGF:CN 51.01
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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 2015-04-24) 51.01
Assets (M) (on 2015-03-31) 1,502.39
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) 7.98

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: 03/31/2015
Name Position Value % of Total
Xilinx Inc 692,800 37,169,362 2.474%
LyondellBasell Industries NV 307,000 34,187,689 2.276%
AbbVie Inc 455,300 33,805,489 2.250%
Canadian Imperial Bank of Comm 364,621 33,479,500 2.228%
Perrigo Co PLC 159,400 33,469,896 2.228%
CSX Corp 777,400 32,656,657 2.174%
Kinder Morgan Inc/DE 604,000 32,221,301 2.145%
Lazard Ltd 478,600 31,923,663 2.125%
Eaton Corp PLC 370,300 31,909,215 2.124%
T Rowe Price Group Inc 309,600 31,799,155 2.117%

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

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