- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AGF American Growth Class
+ Add to WatchlistU$ERGRFL:CN
23.23 USD 0.02 0.09%As of 07:59:30 ET on 05/23/2013.
Snapshot for AGF American Growth Class (U$ERGRFL)
| Year To Date: | +11.31% | 3-Month: | +6.02% | 3-Year: | +13.13% | 52-Week Range: | 19.22 - 23.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.73% | 1-Year: | +15.40% | 5-Year: | +1.84% | Beta vs SPTSX: | 1.09 |
Fund Profile & Information for U$ERGRFL
AGF American Growth Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of established U.S. companies.
| Inception Date: | 06-03-1957 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | ANTHONY GENUA "TONY" | ||
| Web Site: | www.agf.com | ||
Fundamentals for U$ERGRFL
| NAV | (on 2013-05-23) 23.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 543.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for U$ERGRFL
No dividends reported
Fees & Expenses for U$ERGRFL
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.92 |
Top Fund Holdings for U$ERGRFL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Boeing Co/The | 334,801 | 30,823,003 | 5.676% |
| Monsanto Co | 266,700 | 28,692,612 | 5.283% |
| eBay Inc | 463,600 | 24,461,682 | 4.504% |
| Celgene Corp | 202,600 | 24,092,035 | 4.436% |
| QUALCOMM Inc | 360,400 | 22,366,651 | 4.119% |
| Kansas City Southern | 195,100 | 21,431,722 | 3.946% |
| CF Industries Holdings Inc | 106,700 | 20,042,922 | 3.691% |
| Allergan Inc/United States | 162,300 | 18,560,948 | 3.418% |
| Ameriprise Financial Inc | 244,100 | 18,322,865 | 3.374% |
| Alliance Data Systems Corp | 98,900 | 17,109,531 | 3.151% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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