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AGF American Growth Class

U$ERGRFL:CN
29.87
USD
0.48
1.63%
As of 7:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
24.37 - 31.44
1 Yr Return
-3.11%
YTD Return
-1.48%
Previous Close
29.39
52Wk Range
24.37 - 31.44
1 Yr Return
-3.15%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
29.87
Total Assets (m CAD) (on 04/29/2016)
910.975
Inception Date
06/03/1957
Last Dividend (on 02/29/2016)
-
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
2.50%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
372.15 k 54.90 m 6.03
55.07 k 45.57 m 5.00
347.60 k 35.72 m 3.92
374.60 k 35.63 m 3.91
136.10 k 35.57 m 3.90
39.99 k 35.52 m 3.90
241.32 k 32.59 m 3.58
204.36 k 32.13 m 3.53
640.13 k 31.55 m 3.46
539.11 k 30.65 m 3.36
Profile
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.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900