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

IG AGF Global Equity Class

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IGAIEQCL:CN

17.79 CAD 0.12 0.69%

As of 07:59:30 ET on 09/29/2014.

Snapshot for IG AGF Global Equity Class (IGAIEQCL)

Year To Date: +6.95% 3-Month: +2.12% 3-Year: +17.17% 52-Week Range: 14.94 - 18.02
1-Month: -0.41% 1-Year: +17.33% 5-Year: +9.62% Beta vs MSDLWI: 0.88

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  • IGAIEQCL:CN 17.79
  • 1M
  • 1Y
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Fund Profile & Information for IGAIEQCL

IG 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 the equity securities of corporations outside of Canada.

Inception Date: 10-24-2002 Telephone: 1-888-746-6344
Managers: STEPHEN WILLIAM WAY
Web Site: www.investorsgroup.com

Fundamentals for IGAIEQCL

NAV (on 2014-09-29) 17.79
Assets (M) (on 2014-08-31) 16.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IGAIEQCL

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

Fees & Expenses for IGAIEQCL

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.92

Top Fund Holdings for IGAIEQCL

Filing Date: 06/30/2014
Name Position Value % of Total
Williams Cos Inc/The 9,136 567,357 3.647%
Hannover Rueck SE 5,496 528,357 3.397%
ACE Ltd 4,383 484,901 3.117%
Philip Morris International In 5,273 474,285 3.049%
Moody's Corp 5,044 471,715 3.032%
Honeywell International Inc 4,587 454,863 2.924%
Samsung Electronics Co Ltd 639 440,389 2.831%
Astellas Pharma Inc 31,300 438,728 2.820%
Roche Holding AG 1,275 405,685 2.608%
International Business Machine 1,977 382,327 2.458%

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

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