- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
AGF International Stock Class
+ Add to WatchlistU$FISC:CN
9.31 USD 0.07 0.75%As of 07:59:30 ET on 05/24/2013.
Snapshot for AGF International Stock Class (U$FISC)
| Year To Date: | +5.34% | 3-Month: | +5.62% | 3-Year: | +6.28% | 52-Week Range: | 6.77 - 9.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.11% | 1-Year: | +43.09% | 5-Year: | -5.49% | Beta vs MXEA: | 1.24 |
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 2013-05-24) 9.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 255.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for U$FISC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.08 |
| Dividend Yield (ttm) | 7.73 |
Fees & Expenses for U$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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Societe Generale SA | 365,160 | 13,356,914 | 5.227% |
| BNP Paribas SA | 234,730 | 13,171,653 | 5.154% |
| AXA SA | 681,800 | 12,853,829 | 5.030% |
| Kingfisher PLC | 2,458,800 | 12,052,828 | 4.716% |
| Sanofi | 106,867 | 11,795,055 | 4.615% |
| Telefonica SA | 705,002 | 10,416,077 | 4.076% |
| Intesa Sanpaolo SpA | 5,676,000 | 10,365,851 | 4.056% |
| France Telecom SA | 950,730 | 10,243,674 | 4.008% |
| UniCredit SpA | 1,732,521 | 9,099,182 | 3.561% |
| Aviva PLC | 1,790,000 | 8,550,232 | 3.346% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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