• 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

11.26 USD 0.000.00%

As of 07:59:30 ET on 04/16/2014.

Snapshot for AGF International Stock Class (U$FISC)

Year To Date: +4.87% 3-Month: +3.73% 3-Year: +6.64% 52-Week Range: 8.56 - 11.47
1-Month: +3.97% 1-Year: +40.56% 5-Year: +12.40% Beta vs MXEA: 1.17

Mutual Fund Chart for U$FISC

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  • U$FISC:CN 11.26
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2014-04-16) 11.26
Assets (M) (on 2014-03-31) 280.30
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 2014-03-31) 0.08
Dividend Yield (ttm) 8.07

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: 02/28/2014
Name Position Value % of Total
Societe Generale SA 138,110 10,217,424 3.600%
Orange SA 699,890 9,706,988 3.420%
Rio Tinto PLC 152,000 9,678,700 3.410%
BNP Paribas SA 105,550 9,597,949 3.382%
GlaxoSmithKline PLC 279,599 8,669,716 3.055%
Telefonica SA 485,002 8,240,487 2.903%
Intesa Sanpaolo SpA 2,367,400 8,131,613 2.865%
Mitsubishi Corp 369,000 7,795,362 2.747%
AXA SA 264,800 7,669,963 2.702%
Aviva PLC 848,700 7,456,393 2.627%

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

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