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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canadian Stock Fund

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SUN20CGF:CN

45.18 CAD 0.32 0.71%

As of 07:59:30 ET on 05/01/2015.

Snapshot for AGF Canadian Stock Fund (SUN20CGF)

Year To Date: +5.87% 3-Month: +7.99% 3-Year: +8.86% 52-Week Range: 41.34 - 47.57
1-Month: +4.19% 1-Year: +2.62% 5-Year: +4.75% Beta vs SPTSX: 1.00

Mutual Fund Chart for SUN20CGF

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  • SUN20CGF:CN 45.18
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Interactive SUN20CGF Chart

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Fund Profile & Information for SUN20CGF

AGF Canadian Stock Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth of capital. The Fund invests primarily in equity securities of Canadian issuers.

Inception Date: 06-01-1989 Telephone: 1-416-367-1900
Managers: CATERINA PRATO
Web Site: www.agf.com

Fundamentals for SUN20CGF

NAV (on 2015-05-01) 45.18
Assets (M) (on 2015-03-31) 1,502.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for SUN20CGF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.20
Dividend Yield (ttm) 7.33

Fees & Expenses for SUN20CGF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for SUN20CGF

Filing Date: 03/31/2015
Name Position Value % of Total
Xilinx Inc 692,800 37,169,362 2.474%
LyondellBasell Industries NV 307,000 34,187,689 2.276%
AbbVie Inc 455,300 33,805,489 2.250%
Canadian Imperial Bank of Comm 364,621 33,479,500 2.228%
Perrigo Co PLC 159,400 33,469,896 2.228%
CSX Corp 777,400 32,656,657 2.174%
Kinder Morgan Inc/DE 604,000 32,221,301 2.145%
Lazard Ltd 478,600 31,923,663 2.125%
Eaton Corp PLC 370,300 31,909,215 2.124%
T Rowe Price Group Inc 309,600 31,799,155 2.117%

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

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