Error: Could not add to watchlist. X

AGF International Stock Class

+ Watchlist
U$FISC:CN
7.53
USD
0.16
2.08%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7.45 - 10.53
1 Yr Return
-19.52%
YTD Return
-11.52%
Previous Close
7.69
52Wk Range
7.45 - 10.53
1 Yr Return
-19.85%
YTD Return
-11.52%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
7.53
Total Assets (m CAD) (on 01/29/2016)
408.916
Inception Date
06/10/1997
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
Orange SA 659.54 k 15.36 m 3.50
GlaxoSmithKline PLC 490.93 k 13.75 m 3.14
Cie de Saint-Gobain 225.40 k 13.51 m 3.08
Balfour Beatty PLC 2.44 m 13.44 m 3.07
Samsung Electronics Co Ltd 8.83 k 13.13 m 3.00
Societe Generale SA 203.34 k 13.02 m 2.97
BNP Paribas SA 163.45 k 12.84 m 2.93
AXA SA 336.20 k 12.76 m 2.91
Sanofi 101.20 k 11.96 m 2.73
METRO AG 263.00 k 11.69 m 2.67
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