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

AGF American Growth Class

+ Add to Watchlist

AMERGRFL:CN

31.79 CAD 0.000.00%

As of 07:59:30 ET on 10/24/2014.

Snapshot for AGF American Growth Class (AMERGRFL)

Year To Date: +5.33% 3-Month: +2.38% 3-Year: +18.39% 52-Week Range: 27.51 - 33.05
1-Month: -1.09% 1-Year: +13.98% 5-Year: +14.14% Beta vs SPTSX: 0.95

Mutual Fund Chart for AMERGRFL

No chart data available.
  • AMERGRFL:CN 31.79
  • 1M
  • 1Y
Interactive AMERGRFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 31.79
Assets (M) (on 2014-09-30) 869.73
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: 09/30/2014
Name Position Value % of Total
Actavis plc 179,900 48,691,217 5.598%
SanDisk Corp 357,900 39,324,597 4.521%
Facebook Inc 440,000 39,011,958 4.486%
Gilead Sciences Inc 306,700 36,623,309 4.211%
Robert Half International Inc 666,000 36,607,363 4.209%
Celgene Corp 335,400 35,659,718 4.100%
Boeing Co/The 247,101 35,308,062 4.060%
Illumina Inc 189,100 34,771,355 3.998%
Blackstone Group LP/The 968,400 34,196,971 3.932%
Ameriprise Financial Inc 231,500 32,040,103 3.684%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil