Error: Could not add to watchlist. X

AGF International Stock Class

+ Watchlist
AGFISFU:CN
10.64
USD
0.09
0.84%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.60 - 13.34
1 Yr Return
-20.24%
YTD Return
-7.16%
Previous Close
10.73
52Wk Range
10.60 - 13.34
1 Yr Return
-20.24%
YTD Return
-7.16%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
10.64
Total Assets (m CAD) (on 07/31/2015)
485.149
Inception Date
01/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ARNOLD / RORY FLYNN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas SA 182.40 k 15.57 m 3.21
Cie de Saint-Gobain 239.30 k 14.86 m 3.06
Societe Generale SA 223.86 k 14.43 m 2.97
Sanofi 101.20 k 14.27 m 2.94
Orange SA 659.54 k 14.17 m 2.92
Rio Tinto PLC 276.60 k 14.04 m 2.89
GlaxoSmithKline PLC 490.93 k 13.99 m 2.88
Intesa Sanpaolo SpA 2.69 m 13.57 m 2.80
Mitsubishi Corp 480.20 k 13.55 m 2.79
Telefonica SA 649.69 k 13.03 m 2.69
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900