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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

7.35 CAD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

Snapshot for AGF Global Value Class (AGFINVCL)

Year To Date: +9.04% 3-Month: +7.90% 3-Year: +17.26% 52-Week Range: 6.22 - 7.38
1-Month: +1.69% 1-Year: +7.58% 5-Year: +8.16% Beta vs MXWO: 0.95

Mutual Fund Chart for AGFINVCL

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  • AGFINVCL:CN 7.24
  • 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 2015-03-05) 7.24
Assets (M) (on 2015-02-27) 81.69
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: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 41,747 3,031,970 3.931%
Hartford Financial Services Gr 59,000 2,854,618 3.701%
Bank of America Corp 134,287 2,788,100 3.615%
Merck & Co Inc 35,400 2,333,131 3.025%
Intel Corp 53,300 2,244,803 2.910%
Staples Inc 96,000 2,018,801 2.617%
DR Horton Inc 66,300 1,945,926 2.523%
BNP Paribas SA 27,760 1,920,182 2.490%
Royal Dutch Shell PLC 47,500 1,917,345 2.486%
GlaxoSmithKline PLC 76,500 1,902,820 2.467%

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

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