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

AGF Global Value Class

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AGFINVCF:CN

7.58 CAD 0.02 0.26%

As of 07:59:30 ET on 08/29/2014.

Snapshot for AGF Global Value Class (AGFINVCF)

Year To Date: +6.46% 3-Month: +0.66% 3-Year: +17.37% 52-Week Range: 6.19 - 7.74
1-Month: +1.20% 1-Year: +24.26% 5-Year: +6.79% Beta vs MXWO: 1.01

Mutual Fund Chart for AGFINVCF

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  • AGFINVCF:CN 7.58
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  • 1Y
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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 2014-08-29) 7.58
Assets (M) (on 2014-07-31) 85.36
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: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 45,547 2,860,857 3.352%
Bank of America Corp 154,087 2,559,306 2.998%
Hartford Financial Services Gr 66,258 2,465,145 2.888%
AT&T Inc 58,900 2,283,125 2.675%
Royal Dutch Shell PLC 47,500 2,232,596 2.616%
BNP Paribas SA 30,760 2,220,145 2.601%
Merck & Co Inc 35,400 2,187,656 2.563%
Intel Corp 57,870 2,136,050 2.502%
Societe Generale SA 38,570 2,112,065 2.474%
Sanofi 17,974 2,060,476 2.414%

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

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