- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AGF American Growth Class
+ Add to WatchlistAMERGRFL:CN
24.28 CAD 0.52 2.19%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF American Growth Class (AMERGRFL)
| Year To Date: | +16.96% | 3-Month: | +8.30% | 3-Year: | +11.83% | 52-Week Range: | 19.55 - 24.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.39% | 1-Year: | +21.99% | 5-Year: | +2.09% | Beta vs SPTSX: | 0.89 |
Fund Profile & Information for AMERGRFL
AGF American Growth Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of established U.S. companies.
| Inception Date: | 06-03-1957 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | ANTHONY GENUA "TONY" | ||
| Web Site: | www.agf.com | ||
Fundamentals for AMERGRFL
| NAV | (on 2013-05-17) 24.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 543.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AMERGRFL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-31) 0.01 |
| Dividend Yield (ttm) | 0.03 |
Fees & Expenses for AMERGRFL
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.92 |
Top Fund Holdings for AMERGRFL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Boeing Co/The | 334,801 | 30,823,003 | 5.676% |
| Monsanto Co | 266,700 | 28,692,612 | 5.283% |
| eBay Inc | 463,600 | 24,461,682 | 4.504% |
| Celgene Corp | 202,600 | 24,092,035 | 4.436% |
| QUALCOMM Inc | 360,400 | 22,366,651 | 4.119% |
| Kansas City Southern | 195,100 | 21,431,722 | 3.946% |
| CF Industries Holdings Inc | 106,700 | 20,042,922 | 3.691% |
| Allergan Inc/United States | 162,300 | 18,560,948 | 3.418% |
| Ameriprise Financial Inc | 244,100 | 18,322,865 | 3.374% |
| Alliance Data Systems Corp | 98,900 | 17,109,531 | 3.151% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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