• 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

17.93 CAD 0.01 0.07%

As of 07:59:30 ET on 09/17/2014.

Snapshot for IG AGF Global Equity Class (IGAIEQCL)

Year To Date: +7.76% 3-Month: +1.13% 3-Year: +18.63% 52-Week Range: 14.94 - 18.02
1-Month: +1.78% 1-Year: +18.45% 5-Year: +9.87% Beta vs MSDLWI: 0.89

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  • IGAIEQCL:CN 17.93
  • 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 2014-09-17) 17.93
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: 04/30/2014
Name Position Value % of Total
Williams Cos Inc/The 12,602 582,072 3.854%
Hannover Rueck SE 5,351 545,604 3.612%
Philip Morris International In 4,933 461,589 3.056%
ACE Ltd 4,109 460,501 3.049%
Samsung Electronics Co Ltd 632 446,143 2.954%
Honeywell International Inc 4,296 437,133 2.894%
Moody's Corp 4,740 407,551 2.698%
International Business Machine 1,869 402,198 2.663%
Roche Holding AG 1,243 399,176 2.643%
Astellas Pharma Inc 30,650 373,540 2.473%

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

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