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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

11.85 USD 0.01 0.08%

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

Snapshot for AGF International Stock Class (AGFISFU)

Year To Date: +3.40% 3-Month: +2.16% 3-Year: +5.40% 52-Week Range: 10.86 - 13.78
1-Month: -1.99% 1-Year: -8.85% 5-Year: +1.31% Beta vs MXEA: 1.08

Mutual Fund Chart for AGFISFU

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  • AGFISFU:CN 11.85
  • 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 2015-03-27) 11.85
Assets (M) (on 2015-02-27) 224.72
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: 01/30/2015
Name Position Value % of Total
Orange SA 365,000 8,185,055 3.597%
GlaxoSmithKline PLC 287,599 8,063,523 3.544%
Rio Tinto PLC 130,200 7,278,539 3.199%
Telefonica SA 354,000 6,761,855 2.972%
BNP Paribas SA 99,350 6,671,590 2.932%
Mitsubishi Corp 298,000 6,670,445 2.932%
Samsung Electronics Co Ltd 4,230 6,643,862 2.920%
Societe Generale SA 124,810 6,421,027 2.822%
Intesa Sanpaolo SpA 1,653,400 6,166,870 2.710%
Sanofi 52,367 6,164,804 2.710%

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

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