• 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

10.04 USD 0.19 1.93%

As of 07:59:30 ET on 11/21/2014.

Snapshot for AGF International Stock Class (U$FISC)

Year To Date: -2.08% 3-Month: -8.19% 3-Year: +17.15% 52-Week Range: 9.73 - 11.74
1-Month: +1.11% 1-Year: +0.84% 5-Year: +3.35% Beta vs MXEA: 1.10

Mutual Fund Chart for U$FISC

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  • U$FISC:CN 10.04
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2014-11-21) 10.04
Assets (M) (on 2014-10-31) 227.07
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 2014-10-31) 0.08
Dividend Yield (ttm) 8.75

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 3.13

Top Fund Holdings for U$FISC

Filing Date: 09/30/2014
Name Position Value % of Total
Societe Generale SA 138,110 7,903,397 3.281%
BNP Paribas SA 105,550 7,848,295 3.258%
Orange SA 448,000 7,550,918 3.135%
GlaxoSmithKline PLC 287,599 7,391,905 3.069%
Mitsubishi Corp 319,000 7,323,717 3.041%
Rio Tinto PLC 130,200 7,179,520 2.981%
Telefonica SA 405,700 7,038,995 2.922%
AXA SA 244,800 6,761,780 2.807%
Sanofi 52,367 6,639,940 2.757%
UniCredit SpA 732,521 6,492,123 2.695%

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

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