• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AGF American Growth Class

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AMERGRFL:CN

31.19 CAD 0.000.00%

As of 07:59:30 ET on 04/22/2014.

Snapshot for AGF American Growth Class (AMERGRFL)

Year To Date: +3.35% 3-Month: -2.38% 3-Year: +16.27% 52-Week Range: 22.19 - 33.05
1-Month: -2.96% 1-Year: +38.68% 5-Year: +14.40% Beta vs SPTSX: 0.93

Mutual Fund Chart for AMERGRFL

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  • AMERGRFL:CN 31.19
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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 2014-04-22) 31.19
Assets (M) (on 2014-03-31) 875.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AMERGRFL

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
QUALCOMM Inc 470,100 40,968,158 4.678%
Actavis plc 179,900 40,924,318 4.673%
Google Inc 29,900 36,826,002 4.205%
Trimble Navigation Ltd 836,800 35,944,763 4.104%
Blackstone Group LP 968,400 35,583,269 4.063%
Boeing Co/The 247,101 34,267,548 3.913%
SanDisk Corp 357,900 32,111,726 3.667%
Illumina Inc 189,100 31,065,981 3.547%
Robert Half International Inc 666,000 30,874,903 3.525%
Priceline Group Inc/The 22,800 30,031,044 3.429%

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

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