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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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AGFISFU:CN

11.96 USD 0.06 0.50%

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

Snapshot for AGF International Stock Class (AGFISFU)

Year To Date: +4.36% 3-Month: +0.50% 3-Year: +5.55% 52-Week Range: 10.86 - 13.78
1-Month: +2.66% 1-Year: -6.34% 5-Year: +2.06% Beta vs MXEA: 1.09

Mutual Fund Chart for AGFISFU

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  • AGFISFU:CN 11.96
  • 1M
  • 1Y
Interactive AGFISFU Chart

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Fund Profile & Information for AGFISFU

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: 01-20-2000 Telephone: 1-416-367-1900
Managers: JOHN ARNOLD / RORY FLYNN
Web Site: www.agf.com

Fundamentals for AGFISFU

NAV (on 2015-03-03) 11.96
Assets (M) (on 2015-01-30) 227.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFISFU

No dividends reported

Fees & Expenses for AGFISFU

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for AGFISFU

Filing Date: 12/31/2014
Name Position Value % of Total
Orange SA 365,000 7,252,334 3.365%
GlaxoSmithKline PLC 287,599 7,153,583 3.319%
Rio Tinto PLC 130,200 7,060,738 3.276%
BNP Paribas SA 99,350 6,872,121 3.188%
Mitsubishi Corp 298,000 6,395,862 2.967%
Samsung Electronics Co Ltd 4,530 6,387,440 2.963%
Telefonica SA 375,700 6,288,484 2.917%
Societe Generale SA 124,810 6,132,278 2.845%
Industrial & Commercial Bank o 6,738,000 5,708,315 2.648%
Intesa Sanpaolo SpA 1,653,400 5,623,162 2.609%

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

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