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

AGF Global Value Class

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AGFINVCL:CN

6.47 CAD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

Snapshot for AGF Global Value Class (AGFINVCL)

Year To Date: +1.25% 3-Month: -4.41% 3-Year: +16.67% 52-Week Range: 6.12 - 6.94
1-Month: +0.31% 1-Year: +6.21% 5-Year: +4.72% Beta vs MXWO: 0.94

Mutual Fund Chart for AGFINVCL

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  • AGFINVCL:CN 6.50
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  • 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 2014-12-17) 6.50
Assets (M) (on 2014-11-28) 79.44
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 3.09

Top Fund Holdings for AGFINVCL

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 44,347 3,025,808 3.872%
Hartford Financial Services Gr 66,258 2,958,554 3.786%
Bank of America Corp 145,287 2,812,609 3.600%
Merck & Co Inc 35,400 2,313,913 2.961%
Societe Generale SA 38,570 2,093,607 2.679%
Intel Corp 53,300 2,045,028 2.617%
Royal Dutch Shell PLC 47,500 1,982,489 2.537%
BNP Paribas SA 27,760 1,966,747 2.517%
GlaxoSmithKline PLC 76,500 1,957,131 2.505%
Allstate Corp/The 25,400 1,858,271 2.378%

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

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