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

AGF Global Value Fund

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SUN20USG:CN

38.77 CAD 0.13 0.33%

As of 07:59:30 ET on 05/25/2015.

Snapshot for AGF Global Value Fund (SUN20USG)

Year To Date: +10.87% 3-Month: +0.41% 3-Year: +21.71% 52-Week Range: 32.71 - 39.08
1-Month: +1.52% 1-Year: +10.14% 5-Year: +11.03% Beta vs MXWO: 0.93

Mutual Fund Chart for SUN20USG

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  • SUN20USG:CN 38.77
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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 2015-05-25) 38.77
Assets (M) (on 2015-04-30) 445.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SUN20USG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 3.06

Top Fund Holdings for SUN20USG

Filing Date: 04/30/2015
Name Position Value % of Total
BP PLC 1,524,601 13,309,964 2.985%
Merck & Co Inc 159,000 11,472,440 2.573%
JPMorgan Chase & Co 140,996 10,805,378 2.424%
BNP Paribas SA 140,270 10,704,796 2.401%
Bank of America Corp 546,100 10,538,818 2.364%
Societe Generale SA 170,497 10,306,220 2.312%
Kohl's Corp 115,302 10,008,224 2.245%
AT&T Inc 237,000 9,945,582 2.231%
Intesa Sanpaolo SpA 2,383,512 9,720,201 2.180%
Telefonica SA 524,662 9,676,550 2.170%

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

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