• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AGF Elements Global Portfolio

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AGFELGLP:CN

12.25 CAD 0.000.00%

As of 07:59:30 ET on 04/15/2014.

Snapshot for AGF Elements Global Portfolio (AGFELGLP)

Year To Date: +1.24% 3-Month: -0.41% 3-Year: +5.64% 52-Week Range: 10.17 - 12.69
1-Month: -0.89% 1-Year: +18.93% 5-Year: +9.08% Beta vs SPTSX: 0.88

Mutual Fund Chart for AGFELGLP

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  • AGFELGLP:CN 12.25
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Fund Profile & Information for AGFELGLP

AGF Elements Global Portfolio is an open-end fund incorporated in Canada. The Portfolio's objective is to provide superior long-term returns by investing in equity mutual funds from around the globe.

Inception Date: 11-25-2005 Telephone: 1-416-367-1900
Managers: MARTIN HUBBES
Web Site: www.agf.com

Fundamentals for AGFELGLP

NAV (on 2014-04-15) 12.25
Assets (M) (on 2014-03-31) 202.43
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFELGLP

No dividends reported

Fees & Expenses for AGFELGLP

Front Load -
Back Load 5.50
Current Mgmt Fee 2.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for AGFELGLP

Holding Data Unavailable.

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

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