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

AGF Global Equity Class

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AGFWEQA:CN

15.62 CAD 0.04 0.26%

As of 07:59:30 ET on 04/24/2015.

Snapshot for AGF Global Equity Class (AGFWEQA)

Year To Date: +12.78% 3-Month: +4.97% 3-Year: +19.17% 52-Week Range: 12.97 - 16.03
1-Month: -0.13% 1-Year: +17.98% 5-Year: +12.98% Beta vs MXWO: 0.84

Mutual Fund Chart for AGFWEQA

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  • AGFWEQA:CN 15.62
  • 1M
  • 1Y
Interactive AGFWEQA Chart

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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: STEVE W WAY
Web Site: www.agf.com

Fundamentals for AGFWEQA

NAV (on 2015-04-24) 15.62
Assets (M) (on 2015-03-31) 280.82
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 2.94

Top Fund Holdings for AGFWEQA

Filing Date: 03/31/2015
Name Position Value % of Total
Moody's Corp 77,687 10,227,808 3.642%
Astellas Pharma Inc 479,184 9,970,346 3.550%
Honeywell International Inc 72,685 9,616,291 3.424%
ACE Ltd 67,737 9,578,527 3.411%
Williams Cos Inc/The 145,205 9,317,150 3.318%
Hannover Rueck SE 70,064 9,185,403 3.271%
Keyence Corp 12,235 8,487,914 3.023%
Samsung Electronics Co Ltd 9,843 8,039,892 2.863%
Philip Morris International In 83,674 7,994,575 2.847%
Altria Group Inc 113,598 7,206,945 2.566%

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

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