• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

AGF Global Value Fund

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U$N20USG:CN

31.76 USD 0.22 0.69%

As of 07:59:30 ET on 04/15/2014.

Snapshot for AGF Global Value Fund (U$N20USG)

Year To Date: +0.13% 3-Month: -0.84% 3-Year: +4.69% 52-Week Range: 25.79 - 32.71
1-Month: +1.70% 1-Year: +20.69% 5-Year: +11.86% Beta vs MXWO: 1.15

Mutual Fund Chart for U$N20USG

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  • U$N20USG:CN 31.76
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Fund Profile & Information for U$N20USG

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.

Inception Date: 06-01-1989 Telephone: 1-416-367-1900
Managers: JOHN ARNOLD / RORY FLYNN
Web Site: www.agf.com

Fundamentals for U$N20USG

NAV (on 2014-04-15) 31.76
Assets (M) (on 2014-03-31) 514.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for U$N20USG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 0.09

Fees & Expenses for U$N20USG

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for U$N20USG

Filing Date: 02/28/2014
Name Position Value % of Total
Merck & Co Inc 274,200 17,307,377 3.333%
Societe Generale SA 232,875 17,228,170 3.317%
Bank of America Corp 927,000 16,971,403 3.268%
BNP Paribas SA 179,880 16,356,979 3.150%
JPMorgan Chase & Co 259,200 16,311,781 3.141%
ConocoPhillips 216,000 15,908,915 3.063%
AT&T Inc 407,000 14,393,237 2.772%
GlaxoSmithKline PLC 454,880 14,104,773 2.716%
Hartford Financial Services Gr 361,100 14,073,817 2.710%
Sanofi 102,120 11,764,516 2.265%

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

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