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

AGF International Stock Class

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AGFISFU:CN

13.19 USD 0.01 0.08%

As of 07:59:30 ET on 09/02/2014.

Snapshot for AGF International Stock Class (AGFISFU)

Year To Date: +3.13% 3-Month: -2.08% 3-Year: +10.36% 52-Week Range: 11.18 - 13.78
1-Month: +0.69% 1-Year: +20.13% 5-Year: +4.02% Beta vs MXEA: 1.14

Mutual Fund Chart for AGFISFU

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  • AGFISFU:CN 13.19
  • 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 2014-09-02) 13.19
Assets (M) (on 2014-07-31) 256.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFISFU

No dividends reported

Fees & Expenses for AGFISFU

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for AGFISFU

Filing Date: 07/31/2014
Name Position Value % of Total
Orange SA 528,000 9,046,105 3.520%
Mitsubishi Corp 369,000 8,547,824 3.326%
Rio Tinto PLC 130,200 8,122,832 3.161%
BNP Paribas SA 105,550 7,618,216 2.965%
Societe Generale SA 138,110 7,562,802 2.943%
Telefonica SA 405,700 7,222,882 2.811%
Sanofi 59,867 6,862,943 2.671%
GlaxoSmithKline PLC 259,599 6,858,819 2.669%
UniCredit SpA 732,521 6,259,037 2.436%
Industrial & Commercial Bank o 8,238,000 6,170,665 2.401%

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

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