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

AGF Global Value Class

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AGFINVCF:CN

7.47 CAD 0.09 1.19%

As of 07:59:30 ET on 09/29/2014.

Snapshot for AGF Global Value Class (AGFINVCF)

Year To Date: +4.92% 3-Month: +0.40% 3-Year: +18.30% 52-Week Range: 6.35 - 7.74
1-Month: -1.45% 1-Year: +16.17% 5-Year: +5.85% Beta vs MXWO: 0.97

Mutual Fund Chart for AGFINVCF

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  • AGFINVCF:CN 7.47
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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 2014-09-29) 7.47
Assets (M) (on 2014-08-29) 84.79
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: 08/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 45,547 2,940,223 3.468%
Bank of America Corp 154,087 2,692,097 3.175%
Hartford Financial Services Gr 66,258 2,665,601 3.144%
Merck & Co Inc 35,400 2,310,567 2.725%
BNP Paribas SA 30,760 2,255,947 2.661%
Intel Corp 57,870 2,194,302 2.588%
Royal Dutch Shell PLC 47,500 2,177,286 2.568%
Societe Generale SA 38,570 2,122,652 2.503%
Kohl's Corp 33,000 2,106,619 2.485%
AT&T Inc 52,200 1,981,575 2.337%

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

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