• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

AGF Global Value Fund

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SUN20USG:CN

35.70 CAD 0.02 0.06%

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

Snapshot for AGF Global Value Fund (SUN20USG)

Year To Date: +5.84% 3-Month: +0.03% 3-Year: +12.35% 52-Week Range: 28.99 - 36.48
1-Month: +1.62% 1-Year: +23.15% 5-Year: +7.80% Beta vs MXWO: 1.02

Mutual Fund Chart for SUN20USG

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  • SUN20USG:CN 35.70
  • 1M
  • 1Y
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Fund Profile & Information for SUN20USG

AGF Global Value Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain superior long-term capital growth. The Fund invests primarily in equity securities of companies around the world.

Inception Date: 06-01-1989 Telephone: 1-416-367-1900
Managers: JOHN ARNOLD / RORY FLYNN
Web Site: www.agf.com

Fundamentals for SUN20USG

NAV (on 2014-07-30) 35.70
Assets (M) (on 2014-06-30) 484.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SUN20USG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 0.10

Fees & Expenses for SUN20USG

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.07

Top Fund Holdings for SUN20USG

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 259,200 15,944,043 3.288%
ConocoPhillips 160,000 14,643,437 3.020%
Bank of America Corp 878,000 14,406,504 2.971%
Hartford Financial Services Gr 361,100 13,804,542 2.847%
Merck & Co Inc 221,450 13,676,320 2.821%
AT&T Inc 352,000 13,287,557 2.740%
BNP Paribas SA 179,880 13,024,896 2.686%
Royal Dutch Shell PLC 266,004 12,349,405 2.547%
Societe Generale SA 217,875 12,181,118 2.512%
GlaxoSmithKline PLC 411,000 11,737,497 2.421%

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

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