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AGF Global Value Class

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AGFINVCL:CN
6.90
CAD
0.08
1.17%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
6.22 - 7.53
1 Yr Return
1.02%
YTD Return
3.92%
Previous Close
6.82
52Wk Range
6.22 - 7.53
1 Yr Return
1.02%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
6.9
Total Assets (m CAD) (on 07/31/2015)
73.877
Inception Date
11/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ARNOLD / RORY FLYNN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.11%
Top Fund Holdings
Name Position Value % of Fund
Hartford Financial Services Gr 32.74 k 2.03 m 2.75
BP PLC 245.04 k 1.98 m 2.68
Merck & Co Inc 25.20 k 1.94 m 2.62
JPMorgan Chase & Co 21.27 k 1.90 m 2.57
Bank of America Corp 80.90 k 1.89 m 2.55
AT&T Inc 40.80 k 1.85 m 2.50
BNP Paribas SA 21.66 k 1.85 m 2.50
Societe Generale SA 27.16 k 1.75 m 2.37
Telefonica SA 80.84 k 1.62 m 2.20
GlaxoSmithKline PLC 56.40 k 1.61 m 2.18
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900