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AGF International Stock Class

AGFINSF:CN
Acquired
AGFINSF:CN was acquired by 0456469D:CN
CAD
Fund Type
Open-End Fund
52Wk Range
12.27 - 15.47
52Wk Range
12.27 - 15.47
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m CAD) (on 04/29/2016)
136.141
Inception Date
01/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ARNOLD / RORY FLYNN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
101.40 k 5.83 m 4.28
239.54 k 4.98 m 3.66
171.93 k 4.60 m 3.38
804.15 k 4.57 m 3.36
3.03 k 4.15 m 3.05
31.70 k 4.15 m 3.05
96.60 k 4.07 m 2.99
241.30 k 4.03 m 2.96
451.35 k 3.95 m 2.90
57.45 k 3.82 m 2.80
Profile
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.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900