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AGF Global Value Fund

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U$N20USG:CN
22.85
USD
0.44
1.96%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
22.41 - 31.89
1 Yr Return
-25.55%
YTD Return
-13.94%
Previous Close
22.41
52Wk Range
22.41 - 31.89
1 Yr Return
-24.69%
YTD Return
-13.94%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
22.85
Total Assets (m CAD) (on 01/29/2016)
352.619
Inception Date
06/01/1989
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ARNOLD / RORY FLYNN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
3.06%
Top Fund Holdings
Name Position Value % of Fund
Bank of America Corp 506.10 k 11.79 m 3.05
JPMorgan Chase & Co 129.00 k 11.79 m 3.05
AT&T Inc 237.00 k 11.28 m 2.92
Merck & Co Inc 147.00 k 10.74 m 2.78
Hartford Financial Services Gr 169.71 k 10.21 m 2.64
General Electric Co 230.00 k 9.91 m 2.57
GlaxoSmithKline PLC 334.08 k 9.36 m 2.42
BP PLC 1.28 m 9.26 m 2.40
BNP Paribas SA 117.77 k 9.25 m 2.40
ITOCHU Corp 539.00 k 8.95 m 2.32
Profile
AGF Global Value Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain superior long-term capital growth. The Fund invests primarily in equity securities of companies around the world.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900