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

AGF American Growth Class

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AMERGRFL:CN

32.08 CAD 0.000.00%

As of 07:59:30 ET on 09/26/2014.

Snapshot for AGF American Growth Class (AMERGRFL)

Year To Date: +6.03% 3-Month: +2.63% 3-Year: +21.44% 52-Week Range: 26.01 - 33.05
1-Month: +0.09% 1-Year: +22.37% 5-Year: +14.77% Beta vs SPTSX: 0.92

Mutual Fund Chart for AMERGRFL

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  • AMERGRFL:CN 32.00
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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 2014-09-30) 32.00
Assets (M) (on 2014-08-29) 877.85
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: 08/31/2014
Name Position Value % of Total
Actavis plc 179,900 44,339,156 5.051%
SanDisk Corp 357,900 38,069,672 4.337%
Illumina Inc 189,100 36,828,649 4.195%
Robert Half International Inc 666,000 36,310,574 4.136%
Gilead Sciences Inc 306,700 35,827,292 4.081%
Facebook Inc 440,000 35,746,954 4.072%
Blackstone Group LP/The 968,400 35,257,945 4.016%
Celgene Corp 335,400 34,605,629 3.942%
Boeing Co/The 247,101 34,022,202 3.876%
Ameriprise Financial Inc 231,500 31,612,744 3.601%

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

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