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AGF Elements Global Portfolio

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AGFELGLP:CN
14.22
CAD
0.13
0.91%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.05 - 15.09
1 Yr Return
9.98%
YTD Return
8.97%
Previous Close
14.35
52Wk Range
12.05 - 15.09
1 Yr Return
9.98%
YTD Return
8.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
14.22
Total Assets (m CAD) (on 07/31/2015)
203.636
Inception Date
11/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.53%
Top Fund Holdings
Name Position Value % of Fund
AGF Global Equity Fund 1.59 m 53.07 m 26.06
AGF American Growth Class 1.35 m 49.40 m 24.26
AGF US Risk Managed Fund 1.12 m 32.55 m 15.99
AGF Tactical Income Fund 2.67 m 28.05 m 13.78
AGF Global Dividend Fund 457.45 k 12.31 m 6.05
AGF European Equity Fund 876.30 k 10.25 m 5.03
AGF EAFE Equity Fund 734.86 k 6.16 m 3.02
AGF Emerging Markets Fund 285.56 k 3.88 m 1.91
AGF Canadian Small Cap Fund 425.47 k 3.85 m 1.89
AGF Asian Growth Class 90.93 k 1.95 m 0.96
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900