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AGF Elements Global Portfolio Class

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AGFELGPC:CN
26.36
CAD
0.38
1.46%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
23.42 - 27.94
1 Yr Return
6.42%
YTD Return
6.20%
Previous Close
25.98
52Wk Range
23.42 - 27.94
1 Yr Return
6.42%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
26.36
Total Assets (m CAD) (on 07/31/2015)
11.060
Inception Date
01/26/2009
Last Dividend (on 09/30/2014)
-
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
2.77%
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900