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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

12.60 CAD 0.17 1.37%

As of 07:59:30 ET on 04/24/2015.

Snapshot for AGF International Stock Class (AGFISC)

Year To Date: +12.50% 3-Month: +5.09% 3-Year: +17.64% 52-Week Range: 10.83 - 12.81
1-Month: +0.16% 1-Year: +0.24% 5-Year: +4.94% Beta vs MXEA: 0.95

Mutual Fund Chart for AGFISC

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  • AGFISC:CN 12.60
  • 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 2015-04-24) 12.60
Assets (M) (on 2015-03-31) 216.27
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: 03/31/2015
Name Position Value % of Total
GlaxoSmithKline PLC 270,000 7,863,386 3.636%
BNP Paribas SA 99,350 7,659,180 3.542%
Societe Generale SA 114,810 7,036,081 3.253%
Orange SA 344,000 7,015,577 3.244%
Mitsubishi Corp 273,000 6,988,129 3.231%
Sanofi 52,367 6,560,594 3.034%
Samsung Electronics Co Ltd 3,830 6,312,732 2.919%
Rio Tinto PLC 120,000 6,266,295 2.897%
Intesa Sanpaolo SpA 1,436,400 6,197,471 2.866%
UniCredit SpA 704,521 6,077,513 2.810%

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

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