• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

AGF Global Equity Class

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AGFWEQA:CN

13.28 CAD 0.01 0.08%

As of 07:59:30 ET on 10/22/2014.

Snapshot for AGF Global Equity Class (AGFWEQA)

Year To Date: +3.83% 3-Month: -2.06% 3-Year: +15.38% 52-Week Range: 12.05 - 13.84
1-Month: -3.07% 1-Year: +10.48% 5-Year: +9.33% Beta vs MXWO: 0.85

Mutual Fund Chart for AGFWEQA

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  • AGFWEQA:CN 13.28
  • 1M
  • 1Y
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Fund Profile & Information for AGFWEQA

AGF Global Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in shares of companies around the world. The Fund may invest up to 25% of its assets in companies in emerging markets.

Inception Date: 05-17-1995 Telephone: 1-416-367-1900
Managers: STEPHEN WILLIAM WAY
Web Site: www.agf.com

Fundamentals for AGFWEQA

NAV (on 2014-10-22) 13.28
Assets (M) (on 2014-09-30) 260.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFWEQA

No dividends reported

Fees & Expenses for AGFWEQA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.91

Top Fund Holdings for AGFWEQA

Filing Date: 09/30/2014
Name Position Value % of Total
Williams Cos Inc/The 149,292 9,269,414 3.559%
Moody's Corp 82,228 8,716,651 3.347%
Astellas Pharma Inc 513,200 8,566,511 3.289%
ACE Ltd 71,615 8,424,680 3.235%
Hannover Rueck SE 90,040 8,161,002 3.134%
Philip Morris International In 86,157 8,060,366 3.095%
Honeywell International Inc 74,839 7,817,521 3.002%
Roche Holding AG 20,883 6,939,511 2.665%
International Business Machine 32,338 6,886,145 2.644%
Samsung Electronics Co Ltd 10,552 6,634,505 2.548%

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

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