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

AGF Elements Global Portfolio Class

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27.11 CAD 0.04 0.15%

As of 07:59:30 ET on 05/28/2015.

Snapshot for AGF Elements Global Portfolio Class (AGFELGPC)

Year To Date: +9.23% 3-Month: +0.78% 3-Year: +13.08% 52-Week Range: 23.42 - 27.28
1-Month: +2.77% 1-Year: +12.58% 5-Year: +8.69% Beta vs SPTSX: 0.71

Mutual Fund Chart for AGFELGPC

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  • AGFELGPC:CN 27.11
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Fund Profile & Information for AGFELGPC

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

Inception Date: 01-26-2009 Telephone: 1-416-367-1900
Managers: -
Web Site:

Fundamentals for AGFELGPC

NAV (on 2015-05-28) 27.11
Assets (M) (on 2015-04-30) 10.54
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFELGPC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AGFELGPC

Front Load -
Back Load 5.50
Current Mgmt Fee 2.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.77

Top Fund Holdings for AGFELGPC

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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