• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AGF American Growth Class

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U$ERGRFL:CN

29.41 USD 0.04 0.14%

As of 07:59:30 ET on 01/23/2015.

Snapshot for AGF American Growth Class (U$ERGRFL)

Year To Date: +0.14% 3-Month: +4.55% 3-Year: +14.57% 52-Week Range: 26.40 - 29.84
1-Month: -0.57% 1-Year: +3.48% 5-Year: +13.46% Beta vs SPTSX: 0.89

Mutual Fund Chart for U$ERGRFL

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  • U$ERGRFL:CN 29.41
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Fund Profile & Information for U$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: TONY GENUA
Web Site: www.agf.com

Fundamentals for U$ERGRFL

NAV (on 2015-01-23) 29.41
Assets (M) (on 2014-12-31) 902.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 2.68

Top Fund Holdings for U$ERGRFL

Filing Date: 12/31/2014
Name Position Value % of Total
Actavis plc 171,121 51,120,229 5.664%
Robert Half International Inc 634,701 43,002,860 4.764%
Celgene Corp 317,004 41,153,201 4.560%
SanDisk Corp 341,054 38,781,504 4.297%
Illumina Inc 181,018 38,776,666 4.296%
Facebook Inc 419,241 37,960,661 4.206%
Blackstone Group LP/The 918,550 36,063,583 3.996%
Boeing Co/The 235,156 35,472,898 3.930%
Ameriprise Financial Inc 219,319 33,661,697 3.730%
Alliance Data Systems Corp 100,059 33,217,135 3.680%

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

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