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

AGF International Stock Class

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AGFISC:CN

12.49 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF International Stock Class (AGFISC)

Year To Date: +12.68% 3-Month: +12.58% 3-Year: +13.55% 52-Week Range: 10.83 - 12.81
1-Month: -0.55% 1-Year: +1.69% 5-Year: +4.45% Beta vs MXEA: 0.95

Mutual Fund Chart for AGFISC

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  • AGFISC:CN 12.62
  • 1M
  • 1Y
Interactive AGFISC Chart

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Fund Profile & Information for AGFISC

AGF International Stock Class is an open-end fund incorporated in Canada. The Fund seeks to provide superior long-term growth. The Fund invests primarily in common shares of medium and large international companies.

Inception Date: 06-10-1997 Telephone: 1-416-367-1900
Managers: JOHN ARNOLD / RORY FLYNN
Web Site: www.agf.com

Fundamentals for AGFISC

NAV (on 2015-03-30) 12.62
Assets (M) (on 2015-02-27) 224.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFISC

No dividends reported

Fees & Expenses for AGFISC

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.15

Top Fund Holdings for AGFISC

Filing Date: 02/27/2015
Name Position Value % of Total
Orange SA 365,000 8,330,300 3.707%
GlaxoSmithKline PLC 270,000 8,035,932 3.576%
Rio Tinto PLC 120,000 7,395,594 3.291%
BNP Paribas SA 99,350 7,246,068 3.224%
Mitsubishi Corp 273,000 6,816,560 3.033%
Intesa Sanpaolo SpA 1,593,400 6,657,387 2.963%
Societe Generale SA 114,810 6,641,522 2.955%
Sanofi 52,367 6,430,392 2.861%
Tesco PLC 1,327,000 6,287,448 2.798%
Samsung Electronics Co Ltd 3,830 5,900,491 2.626%

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

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