• 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

51.67 CAD 0.13 0.25%

As of 07:59:30 ET on 10/24/2014.

Snapshot for AGF Canadian Stock Fund (AGFCNGF)

Year To Date: +3.92% 3-Month: -6.58% 3-Year: +9.78% 52-Week Range: 47.83 - 55.98
1-Month: -3.82% 1-Year: +8.91% 5-Year: +5.20% Beta vs SPTSX: 0.99

Mutual Fund Chart for AGFCNGF

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  • AGFCNGF:CN 51.67
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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 2014-10-24) 51.67
Assets (M) (on 2014-09-30) 1,566.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFCNGF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.01
Dividend Yield (ttm) 14.23

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: 09/30/2014
Name Position Value % of Total
CSX Corp 1,054,800 37,934,274 2.422%
Toronto-Dominion Bank/The 644,280 35,609,356 2.273%
Noble Energy Inc 463,357 35,531,695 2.268%
Canadian Imperial Bank of Comm 352,121 35,419,851 2.261%
Bank of Nova Scotia/The 506,819 35,107,352 2.241%
Royal Bank of Canada 430,438 34,456,562 2.200%
Cisco Systems Inc 1,195,600 33,757,266 2.155%
Cenovus Energy Inc 1,119,366 33,726,498 2.153%
Janus Capital Group Inc 1,995,800 32,552,141 2.078%
Archer-Daniels-Midland Co 564,200 32,340,901 2.065%

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

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