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  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Primerica Concert Allocation Series - Concert Aggressive Growth Fund

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PRIAGGR:CN

21.23 CAD 0.25 1.19%

As of 07:59:30 ET on 03/30/2015.

Snapshot for Primerica Concert Allocation Series - Concert Aggressive Growth Fund (PRIAGGR)

Year To Date: +8.26% 3-Month: +7.88% 3-Year: +11.91% 52-Week Range: 18.34 - 21.29
1-Month: +0.14% 1-Year: +11.90% 5-Year: +7.74% Beta vs SPTSX: 0.88

Mutual Fund Chart for PRIAGGR

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  • PRIAGGR:CN 21.23
  • 1M
  • 1Y
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Fund Profile & Information for PRIAGGR

Primerica Concert Aggressive Growth Fund is an open-end fund incorporated in Canada. The Fund seeks superior capital growth. The Fund will invest 100% of its assets in units/shares of equity underlying Funds. The Fund's investments will have an emphasis on underlying Funds that invest in small to medium-sized companies.

Inception Date: 09-08-1997 Telephone: 1-416-865-4180
Managers: -
Web Site: www.primericacanada.ca

Fundamentals for PRIAGGR

NAV (on 2015-03-30) 21.23
Assets (M) (on 2015-02-27) 786.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PRIAGGR

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.38
Dividend Yield (ttm) 1.81

Fees & Expenses for PRIAGGR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for PRIAGGR

Filing Date: 02/27/2015
Name Position Value % of Total
AGF Canadian Large Cap Dividen 3,938,987 201,124,692 25.581%
AGF Canadian Stock Fund 4,409,053 198,980,558 25.308%
AGF American Growth Class 2,686,221 102,479,340 13.034%
AGF Canadian Growth Equity Cla 1,239,337 71,014,016 9.032%
AGF Global Equity Class 4,046,696 63,168,931 8.034%
AGF Global Dividend Fund 2,557,737 63,073,783 8.022%
AGF EAFE Equity Fund 5,701,068 47,375,873 6.026%
AGF Emerging Markets Fund 3,124,891 39,092,388 4.972%

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

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