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

AGF International Stock Class

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AGFINSF:CN

14.31 CAD 0.08 0.56%

As of 07:59:30 ET on 08/22/2014.

Snapshot for AGF International Stock Class (AGFINSF)

Year To Date: +5.22% 3-Month: -1.45% 3-Year: +14.18% 52-Week Range: 11.55 - 15.05
1-Month: -0.76% 1-Year: +20.15% 5-Year: +3.70% Beta vs MXEA: 1.03

Mutual Fund Chart for AGFINSF

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  • AGFINSF:CN 14.31
  • 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 2014-08-22) 14.31
Assets (M) (on 2014-07-31) 256.97
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 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for AGFINSF

Filing Date: 06/30/2014
Name Position Value % of Total
Orange SA 561,390 9,455,775 3.618%
Rio Tinto PLC 152,000 8,627,627 3.301%
Mitsubishi Corp 369,000 8,195,123 3.135%
Societe Generale SA 138,110 7,721,557 2.954%
BNP Paribas SA 105,550 7,642,749 2.924%
Telefonica SA 405,700 7,423,366 2.840%
GlaxoSmithKline PLC 259,599 7,413,728 2.836%
Sanofi 59,867 6,787,796 2.597%
AXA SA 264,800 6,755,063 2.584%
UniCredit SpA 732,521 6,546,484 2.504%

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

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