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

AGF Elements Global Portfolio

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AGFELGLP:CN

13.02 CAD 0.22 1.72%

As of 07:59:30 ET on 12/18/2014.

Snapshot for AGF Elements Global Portfolio (AGFELGLP)

Year To Date: +7.60% 3-Month: +1.09% 3-Year: +12.69% 52-Week Range: 11.79 - 13.12
1-Month: +0.31% 1-Year: +10.15% 5-Year: +6.37% Beta vs SPTSX: 0.82

Mutual Fund Chart for AGFELGLP

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  • AGFELGLP:CN 13.02
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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: -
Web Site: www.agf.com

Fundamentals for AGFELGLP

NAV (on 2014-12-18) 13.02
Assets (M) (on 2014-11-28) 193.31
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 2.54

Top Fund Holdings for AGFELGLP

Filing Date: 04/30/2014
Name Position Value % of Total
AGF American Growth Fund 1,421,627 39,364,856 19.754%
AGF Global Equity Fund 1,433,638 38,120,444 19.130%
AGF US Risk Managed Class 2,349,005 33,936,780 17.030%
AGF EAFE Equity Fund 3,339,356 29,787,053 14.948%
AGF Canadian Stock Fund 372,244 22,088,934 11.085%
AGF Global Dividend Fund 464,373 10,002,586 5.020%
AGF Emerging Markets Fund 642,311 7,945,393 3.987%
AGF Canadian Large Cap Dividen 117,241 6,040,242 3.031%
AGF Global Resources Class 114,196 3,998,014 2.006%
AGF Canadian Small Cap Fund 419,185 3,973,875 1.994%

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

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