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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

AGF International Stock Class

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AGFINSF:CN

15.33 CAD 0.06 0.39%

As of 07:59:30 ET on 05/21/2015.

Snapshot for AGF International Stock Class (AGFINSF)

Year To Date: +15.26% 3-Month: +1.79% 3-Year: +22.82% 52-Week Range: 12.87 - 15.33
1-Month: +3.02% 1-Year: +5.65% 5-Year: +9.07% Beta vs MXEA: 0.94

Mutual Fund Chart for AGFINSF

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  • AGFINSF:CN 15.33
  • 1M
  • 1Y
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Fund Profile & Information for AGFINSF

AGF International Stock Class is an open-end fund incorporated in Canada. The Fund seeks to provide superior long-term growth. The Fund invests primarily in common shares of medium and large international companies.

Inception Date: 01-20-2000 Telephone: 1-416-367-1900
Managers: JOHN ARNOLD / RORY FLYNN
Web Site: www.agf.com

Fundamentals for AGFINSF

NAV (on 2015-05-21) 15.33
Assets (M) (on 2015-04-30) 493.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFINSF

No dividends reported

Fees & Expenses for AGFINSF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for AGFINSF

Filing Date: 04/30/2015
Name Position Value % of Total
BNP Paribas SA 194,260 14,825,078 3.003%
Rio Tinto PLC 276,600 14,819,325 3.002%
Samsung Electronics Co Ltd 8,830 13,994,819 2.835%
GlaxoSmithKline PLC 490,930 13,807,634 2.797%
Mitsubishi Corp 522,200 13,672,049 2.770%
Societe Generale SA 223,860 13,531,913 2.742%
Cie de Saint-Gobain 239,300 13,169,330 2.668%
Orange SA 659,540 13,145,140 2.663%
Cie Generale des Etablissement 93,600 12,614,409 2.556%
Sanofi 101,197 12,479,267 2.528%

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

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