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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

45.20 CAD 0.10 0.22%

As of 07:59:30 ET on 02/26/2015.

Snapshot for AGF Canadian Stock Fund (SUN20CGF)

Year To Date: +3.08% 3-Month: +0.13% 3-Year: +7.54% 52-Week Range: 41.34 - 47.57
1-Month: +2.59% 1-Year: +3.47% 5-Year: +4.80% Beta vs SPTSX: 1.01

Mutual Fund Chart for SUN20CGF

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  • SUN20CGF:CN 45.20
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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 2015-02-26) 45.20
Assets (M) (on 2015-01-30) 1,467.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for SUN20CGF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.78
Dividend Yield (ttm) 4.67

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: 12/31/2014
Name Position Value % of Total
Oracle Corp 724,600 37,816,844 2.461%
Cisco Systems Inc 1,155,000 37,284,225 2.426%
Janus Capital Group Inc 1,855,900 34,741,855 2.261%
Brookfield Asset Management In 595,512 34,670,709 2.256%
Rock-Tenn Co 487,500 34,500,557 2.245%
AbbVie Inc 453,200 34,418,922 2.240%
Intact Financial Corp 407,714 34,186,819 2.225%
Victrex PLC 905,900 34,094,067 2.219%
Canadian Imperial Bank of Comm 340,121 33,957,681 2.210%
QUALCOMM Inc 392,500 33,858,511 2.204%

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

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