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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

50.16 CAD 0.03 0.06%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Canadian Stock Fund (AGFCNGF)

Year To Date: +1.23% 3-Month: +0.82% 3-Year: +8.39% 52-Week Range: 46.68 - 53.55
1-Month: -1.80% 1-Year: +2.16% 5-Year: +5.22% Beta vs SPTSX: 1.00

Mutual Fund Chart for AGFCNGF

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  • AGFCNGF:CN 50.16
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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 2015-03-27) 50.16
Assets (M) (on 2015-02-27) 1,534.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFCNGF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.22
Dividend Yield (ttm) 5.18

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: 01/30/2015
Name Position Value % of Total
Brookfield Asset Management In 559,512 36,228,402 2.470%
AbbVie Inc 453,200 34,777,758 2.371%
Intact Financial Corp 407,714 34,623,073 2.360%
Enbridge Inc 554,200 34,111,010 2.325%
CSX Corp 786,000 33,281,369 2.269%
LyondellBasell Industries NV 324,900 32,674,255 2.227%
Victrex PLC 819,500 32,248,734 2.198%
General Electric Co 1,058,400 32,151,437 2.192%
Spectris PLC 801,700 32,023,259 2.183%
Kinder Morgan Inc/DE 610,700 31,876,856 2.173%

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

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