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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

AGF International Stock Class

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U$FISC:CN

9.48 USD 0.05 0.52%

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

Snapshot for AGF International Stock Class (U$FISC)

Year To Date: -1.76% 3-Month: -4.25% 3-Year: +12.13% 52-Week Range: 9.14 - 11.74
1-Month: -1.76% 1-Year: -3.70% 5-Year: +4.09% Beta vs MXEA: 1.11

Mutual Fund Chart for U$FISC

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  • U$FISC:CN 9.48
  • 1M
  • 1Y
Interactive U$FISC Chart

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Fund Profile & Information for U$FISC

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.

Inception Date: 06-10-1997 Telephone: 1-416-367-1900
Managers: JOHN ARNOLD / RORY FLYNN
Web Site: www.agf.com

Fundamentals for U$FISC

NAV (on 2015-01-30) 9.48
Assets (M) (on 2014-12-31) 215.55
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for U$FISC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.08
Dividend Yield (ttm) 9.14

Fees & Expenses for U$FISC

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.15

Top Fund Holdings for U$FISC

Filing Date: 11/28/2014
Name Position Value % of Total
Orange SA 395,000 7,952,210 3.501%
GlaxoSmithKline PLC 287,599 7,633,870 3.360%
Societe Generale SA 133,810 7,586,243 3.339%
BNP Paribas SA 99,350 7,280,395 3.205%
Rio Tinto PLC 130,200 6,964,278 3.066%
Telefonica SA 375,700 6,877,510 3.027%
Mitsubishi Corp 298,000 6,441,035 2.835%
Samsung Electronics Co Ltd 4,530 5,988,217 2.636%
UniCredit SpA 704,521 5,952,782 2.620%
Intesa Sanpaolo SpA 1,653,400 5,823,089 2.563%

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

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