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AGF Global Select Fund

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SUNAGSKF:CN
12.75
CAD
0.11
0.87%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.39 - 13.48
1 Yr Return
23.31%
YTD Return
20.06%
Previous Close
12.64
52Wk Range
9.39 - 13.48
1 Yr Return
23.31%
YTD Return
20.06%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
12.75
Total Assets (m CAD) (on 07/31/2015)
41.805
Inception Date
02/21/1996
Last Dividend (on 12/17/1999)
1.6
Dividend Indicated Gross Yield
-
Fund Managers
TONY GENUA
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
3.28%
Top Fund Holdings
Name Position Value % of Fund
Allergan plc 4.35 k 1.88 m 4.50
Shire PLC 4.91 k 1.71 m 4.09
Amazon.com Inc 2.27 k 1.59 m 3.80
Industria de Diseno Textil SA 35.34 k 1.59 m 3.79
HIS Co Ltd 32.50 k 1.54 m 3.70
Alliance Data Systems Corp 4.25 k 1.53 m 3.65
NXP Semiconductors NV 11.96 k 1.51 m 3.62
M3 Inc 49.13 k 1.51 m 3.62
Lennar Corp 21.55 k 1.49 m 3.57
Ted Baker PLC 22.50 k 1.48 m 3.54
Profile
AGF Global Select Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior capital growth. The Fund invests primarily in shares of companies around the world with superior growth potential.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900