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

AGF Global Value Class

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AGFINVCL:CN

6.79 CAD 0.000.00%

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

Snapshot for AGF Global Value Class (AGFINVCL)

Year To Date: +5.76% 3-Month: 0.00% 3-Year: +12.31% 52-Week Range: 5.52 - 6.94
1-Month: +1.65% 1-Year: +23.01% 5-Year: +7.72% Beta vs MXWO: 1.03

Mutual Fund Chart for AGFINVCL

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  • AGFINVCL:CN 6.79
  • 1M
  • 1Y
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Fund Profile & Information for AGFINVCL

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 AGFINVCL

NAV (on 2014-07-30) 6.79
Assets (M) (on 2014-06-30) 86.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFINVCL

No dividends reported

Fees & Expenses for AGFINVCL

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.02

Top Fund Holdings for AGFINVCL

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 47,547 2,924,735 3.400%
Bank of America Corp 160,087 2,626,758 3.054%
ConocoPhillips 27,800 2,544,297 2.958%
Hartford Financial Services Gr 66,258 2,532,986 2.945%
Merck & Co Inc 37,510 2,316,544 2.693%
BNP Paribas SA 30,760 2,227,295 2.590%
AT&T Inc 58,900 2,223,401 2.585%
Royal Dutch Shell PLC 47,500 2,205,218 2.564%
Societe Generale SA 38,570 2,156,400 2.507%
Sanofi 18,704 2,120,683 2.466%

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

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