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

AGF Global Value Class

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AGFINVCF:CN

7.42 CAD 0.000.00%

As of 07:59:30 ET on 12/18/2014.

Snapshot for AGF Global Value Class (AGFINVCF)

Year To Date: +4.21% 3-Month: -2.88% 3-Year: +18.70% 52-Week Range: 6.96 - 7.74
1-Month: +1.23% 1-Year: +7.54% 5-Year: +6.48% Beta vs MXWO: 0.94

Mutual Fund Chart for AGFINVCF

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  • AGFINVCF:CN 7.42
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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 2014-12-18) 7.42
Assets (M) (on 2014-11-28) 79.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 1.92

Top Fund Holdings for AGFINVCF

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 44,347 3,025,808 3.872%
Hartford Financial Services Gr 66,258 2,958,554 3.786%
Bank of America Corp 145,287 2,812,609 3.600%
Merck & Co Inc 35,400 2,313,913 2.961%
Societe Generale SA 38,570 2,093,607 2.679%
Intel Corp 53,300 2,045,028 2.617%
Royal Dutch Shell PLC 47,500 1,982,489 2.537%
BNP Paribas SA 27,760 1,966,747 2.517%
GlaxoSmithKline PLC 76,500 1,957,131 2.505%
Allstate Corp/The 25,400 1,858,271 2.378%

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

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