• 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

32.65 USD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for AGF Global Value Fund (U$N20USG)

Year To Date: +1.95% 3-Month: -2.53% 3-Year: +17.31% 52-Week Range: 29.31 - 33.42
1-Month: -0.34% 1-Year: +8.67% 5-Year: +4.76% Beta vs MXWO: 1.12

Mutual Fund Chart for U$N20USG

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  • U$N20USG:CN 32.34
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Fund Profile & Information for U$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 2014-09-22) 32.34
Assets (M) (on 2014-08-29) 477.62
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 3.07

Top Fund Holdings for U$N20USG

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 259,200 16,280,634 3.390%
Bank of America Corp 878,000 14,583,129 3.036%
Hartford Financial Services Gr 361,100 13,434,816 2.797%
BNP Paribas SA 179,880 12,983,086 2.703%
Merck & Co Inc 207,000 12,792,223 2.663%
AT&T Inc 325,000 12,597,887 2.623%
Royal Dutch Shell PLC 266,004 12,502,726 2.603%
Intel Corp 325,700 12,021,971 2.503%
Societe Generale SA 217,875 11,930,675 2.484%
Sanofi 102,120 11,706,679 2.437%

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

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