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

AGF American Growth Class

+ Add to Watchlist

U$ERGRFL:CN

27.80 USD 0.14 0.51%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF American Growth Class (U$ERGRFL)

Year To Date: -2.08% 3-Month: -2.66% 3-Year: +11.15% 52-Week Range: 21.78 - 29.77
1-Month: -3.74% 1-Year: +27.35% 5-Year: +16.34% Beta vs SPTSX: 1.02

Mutual Fund Chart for U$ERGRFL

No chart data available.
  • U$ERGRFL:CN 27.80
  • 1M
  • 1Y
Interactive U$ERGRFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 27.80
Assets (M) (on 2014-03-31) 875.77
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: 03/31/2014
Name Position Value % of Total
QUALCOMM Inc 470,100 40,968,158 4.678%
Actavis plc 179,900 40,924,318 4.673%
Google Inc 29,900 36,826,002 4.205%
Trimble Navigation Ltd 836,800 35,944,763 4.104%
Blackstone Group LP 968,400 35,583,269 4.063%
Boeing Co/The 247,101 34,267,548 3.913%
SanDisk Corp 357,900 32,111,726 3.667%
Illumina Inc 189,100 31,065,981 3.547%
Robert Half International Inc 666,000 30,874,903 3.525%
Priceline Group Inc/The 22,800 30,031,044 3.429%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil