- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AGF Global Value Class
+ Add to WatchlistAGFINVCF:CN
6.04 CAD 0.02 0.33%As of 07:59:30 ET on 05/24/2013.
Snapshot for AGF Global Value Class (AGFINVCF)
| Year To Date: | +13.32% | 3-Month: | +7.28% | 3-Year: | +8.31% | 52-Week Range: | 4.34 - 6.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.32% | 1-Year: | +36.65% | 5-Year: | -1.96% | Beta vs MXWO: | 0.94 |
Fund Profile & Information for AGFINVCF
AGF Global Value Class is an open-end fund incorporated in Canada. The Fund seeks to obtain superior long-term capital growth. The Fund invests primarily in equity securities of companies around the world.
| Inception Date: | 11-06-2002 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | JOHN ARNOLD / RORY FLYNN | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFINVCF
| NAV | (on 2013-05-24) 6.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 84.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFINVCF
No dividends reported
Fees & Expenses for AGFINVCF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for AGFINVCF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 102,450 | 3,865,220 | 4.562% |
| Merck & Co Inc | 78,400 | 3,711,149 | 4.380% |
| Bank of America Corp | 263,217 | 3,263,371 | 3.852% |
| ITOCHU Corp | 257,400 | 3,203,617 | 3.781% |
| BNP Paribas SA | 56,120 | 3,149,121 | 3.717% |
| ConocoPhillips | 47,000 | 2,861,466 | 3.377% |
| AXA SA | 151,400 | 2,854,312 | 3.369% |
| JPMorgan Chase & Co | 56,000 | 2,764,186 | 3.262% |
| Allstate Corp/The | 53,900 | 2,674,100 | 3.156% |
| Societe Generale SA | 71,310 | 2,608,395 | 3.079% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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