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

AGF International Stock Class

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AGFISFU:CN

11.47 USD 0.04 0.35%

As of 07:59:30 ET on 12/19/2014.

Snapshot for AGF International Stock Class (AGFISFU)

Year To Date: -10.63% 3-Month: -12.55% 3-Year: +9.41% 52-Week Range: 11.07 - 13.78
1-Month: -3.14% 1-Year: -7.52% 5-Year: +0.28% Beta vs MXEA: 1.10

Mutual Fund Chart for AGFISFU

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  • AGFISFU:CN 11.47
  • 1M
  • 1Y
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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 2014-12-19) 11.47
Assets (M) (on 2014-11-28) 227.17
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 1.89

Top Fund Holdings for AGFISFU

Filing Date: 10/31/2014
Name Position Value % of Total
Orange SA 419,000 7,527,921 3.315%
Societe Generale SA 138,110 7,496,709 3.302%
BNP Paribas SA 105,550 7,478,031 3.293%
GlaxoSmithKline PLC 287,599 7,357,763 3.240%
Rio Tinto PLC 130,200 6,982,679 3.075%
Mitsubishi Corp 298,000 6,485,459 2.856%
Samsung Electronics Co Ltd 4,940 6,456,886 2.844%
Telefonica SA 375,700 6,367,752 2.804%
Intesa Sanpaolo SpA 1,885,400 6,228,632 2.743%
UniCredit SpA 732,521 5,961,935 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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