Error: Could not add to watchlist. X

AGF Canadian Stock Fund

+ Watchlist
AGFCNGF:CN
45.62
CAD
0.38
0.84%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
43.07 - 53.30
1 Yr Return
-11.86%
YTD Return
-5.17%
Previous Close
45.24
52Wk Range
43.07 - 53.30
1 Yr Return
-11.86%
YTD Return
-5.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
45.62
Total Assets (b CAD) (on 07/31/2015)
1.098
Inception Date
01/20/2000
Last Dividend (on 04/02/2015)
1.4805
Dividend Indicated Gross Yield
3.25%
Fund Managers
CATERINA PRATO
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
AbbVie Inc 283.64 k 25.91 m 2.36
Manulife Financial Corp 1.11 m 25.75 m 2.35
j2 Global Inc 274.52 k 25.21 m 2.30
Canadian Imperial Bank of Comm 266.77 k 24.93 m 2.27
Bank of Nova Scotia/The 385.32 k 24.73 m 2.25
Lazard Ltd 338.06 k 24.44 m 2.23
Canadian National Railway Co 292.35 k 23.85 m 2.17
Eastman Chemical Co 230.12 k 23.54 m 2.14
Oracle Corp 432.75 k 22.55 m 2.05
Las Vegas Sands Corp 305.07 k 22.30 m 2.03
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