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AGF Global Equity Class

U$FWEQA:CN
12.18
USD
0.01
0.08%
As of 7:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
10.44 - 12.82
1 Yr Return
-4.55%
YTD Return
3.75%
Previous Close
12.17
52Wk Range
10.44 - 12.82
1 Yr Return
-4.02%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
12.18
Total Assets (m CAD) (on 04/29/2016)
574.332
Inception Date
05/17/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE W WAY
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.94%

Top Fund Holdings

Name Position Value % of Fund
160.98 k 23.08 m 4.02
185.35 k 22.82 m 3.97
149.99 k 22.18 m 3.86
251.49 k 19.79 m 3.45
23.54 k 18.65 m 3.25
149.15 k 17.91 m 3.12
223.29 k 16.47 m 2.87
920.36 k 16.25 m 2.83
61.47 k 15.91 m 2.77
269.81 k 15.48 m 2.69
Profile
AGF Global Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in shares of companies around the world. The Fund may invest up to 25% of its assets in companies in emerging markets.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900