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AGF Global Value Fund

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U$N20USG:CN
27.95
USD
0.13
0.47%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
26.86 - 33.03
1 Yr Return
-14.79%
YTD Return
-7.24%
Previous Close
27.82
52Wk Range
26.86 - 33.03
1 Yr Return
-14.79%
YTD Return
-7.24%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
27.95
Total Assets (m CAD) (on 07/31/2015)
439.105
Inception Date
06/01/1989
Last Dividend (on 12/31/2014)
-
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 546.10 k 12.74 m 2.90
Hartford Financial Services Gr 195.91 k 12.15 m 2.77
JPMorgan Chase & Co 129.00 k 11.53 m 2.63
Merck & Co Inc 147.00 k 11.31 m 2.58
BNP Paribas SA 129.27 k 11.03 m 2.51
AT&T Inc 237.00 k 10.74 m 2.45
Telefonica SA 524.66 k 10.52 m 2.40
BP PLC 1.28 m 10.35 m 2.36
Intesa Sanpaolo SpA 1.99 m 10.05 m 2.29
Societe Generale SA 153.00 k 9.86 m 2.25
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