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

AGF Global Value Class

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AGFINVCL:CN

7.38 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF Global Value Class (AGFINVCL)

Year To Date: +11.14% 3-Month: +0.54% 3-Year: +21.94% 52-Week Range: 6.22 - 7.42
1-Month: +2.22% 1-Year: +10.31% 5-Year: +10.59% Beta vs MXWO: 0.92

Mutual Fund Chart for AGFINVCL

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  • AGFINVCL:CN 7.38
  • 1M
  • 1Y
Interactive AGFINVCL Chart

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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 2015-05-22) 7.38
Assets (M) (on 2015-04-30) 76.28
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 3.11

Top Fund Holdings for AGFINVCL

Filing Date: 04/30/2015
Name Position Value % of Total
BP PLC 261,039 2,278,904 2.988%
Merck & Co Inc 27,200 1,962,581 2.573%
BNP Paribas SA 24,560 1,874,312 2.457%
Bank of America Corp 94,700 1,827,552 2.396%
JPMorgan Chase & Co 23,700 1,816,275 2.381%
AT&T Inc 40,800 1,712,151 2.245%
Hartford Financial Services Gr 34,240 1,691,136 2.217%
Telefonica SA 89,843 1,657,010 2.172%
Societe Generale SA 27,160 1,641,771 2.152%
GlaxoSmithKline PLC 56,400 1,586,276 2.080%

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

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