• 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

10.93 USD 0.11 1.00%

As of 07:59:30 ET on 09/22/2014.

Snapshot for AGF International Stock Class (U$FISC)

Year To Date: +5.14% 3-Month: -3.91% 3-Year: +21.78% 52-Week Range: 10.31 - 11.74
1-Month: -0.88% 1-Year: +13.43% 5-Year: +4.51% Beta vs MXEA: 1.12

Mutual Fund Chart for U$FISC

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  • U$FISC:CN 10.93
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2014-09-22) 10.93
Assets (M) (on 2014-08-29) 251.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for U$FISC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.08
Dividend Yield (ttm) 8.15

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 3.07

Top Fund Holdings for U$FISC

Filing Date: 07/31/2014
Name Position Value % of Total
Orange SA 528,000 9,046,105 3.520%
Mitsubishi Corp 369,000 8,547,824 3.326%
Rio Tinto PLC 130,200 8,122,832 3.161%
BNP Paribas SA 105,550 7,618,216 2.965%
Societe Generale SA 138,110 7,562,802 2.943%
Telefonica SA 405,700 7,222,882 2.811%
Sanofi 59,867 6,862,943 2.671%
GlaxoSmithKline PLC 259,599 6,858,819 2.669%
UniCredit SpA 732,521 6,259,037 2.436%
Industrial & Commercial Bank o 8,238,000 6,170,665 2.401%

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

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