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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

9.98 USD 0.000.00%

As of 07:59:30 ET on 03/05/2015.

Snapshot for AGF International Stock Class (U$FISC)

Year To Date: +4.11% 3-Month: +0.48% 3-Year: +12.44% 52-Week Range: 9.14 - 11.74
1-Month: +1.42% 1-Year: -3.79% 5-Year: +5.07% Beta vs MXEA: 1.10

Mutual Fund Chart for U$FISC

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  • U$FISC:CN 9.98
  • 1M
  • 1Y
Interactive U$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 2015-03-05) 9.98
Assets (M) (on 2015-02-27) 224.72
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 2015-01-30) 0.08
Dividend Yield (ttm) 8.59

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: 12/31/2014
Name Position Value % of Total
Orange SA 365,000 7,252,334 3.365%
GlaxoSmithKline PLC 287,599 7,153,583 3.319%
Rio Tinto PLC 130,200 7,060,738 3.276%
BNP Paribas SA 99,350 6,872,121 3.188%
Mitsubishi Corp 298,000 6,395,862 2.967%
Samsung Electronics Co Ltd 4,530 6,387,440 2.963%
Telefonica SA 375,700 6,288,484 2.917%
Societe Generale SA 124,810 6,132,278 2.845%
Industrial & Commercial Bank o 6,738,000 5,708,315 2.648%
Intesa Sanpaolo SpA 1,653,400 5,623,162 2.609%

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

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