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AGF International Stock Class

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U$FISC:CN
9.73
USD
0.10
1.04%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.14 - 11.33
1 Yr Return
-5.98%
YTD Return
4.78%
Previous Close
9.63
52Wk Range
9.14 - 11.33
1 Yr Return
-5.98%
YTD Return
4.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.73
Total Assets (m CAD) (on 06/30/2015)
473.181
Inception Date
06/10/1997
Last Dividend (on 06/30/2015)
0.08
Dividend Indicated Gross Yield
7.90%
Fund Managers
JOHN ARNOLD / RORY FLYNN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.15%
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 276.60 k 14.18 m 3.00
BNP Paribas SA 182.40 k 13.74 m 2.90
Cie de Saint-Gobain 239.30 k 13.41 m 2.83
Mitsubishi Corp 480.20 k 13.20 m 2.79
Societe Generale SA 223.86 k 13.04 m 2.76
GlaxoSmithKline PLC 490.93 k 12.74 m 2.69
Orange SA 659.54 k 12.67 m 2.68
Samsung Electronics Co Ltd 8.83 k 12.49 m 2.64
Sanofi 101.20 k 12.43 m 2.63
Intesa Sanpaolo SpA 2.69 m 12.19 m 2.58
Profile
AGF International Stock Class is an open-end fund incorporated in Canada. The Fund seeks to provide superior long-term growth. The Fund invests primarily in common shares of medium and large international 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