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  • 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

30.54 USD 0.02 0.07%

As of 07:59:30 ET on 03/05/2015.

Snapshot for AGF Global Value Fund (U$N20USG)

Year To Date: +1.36% 3-Month: -1.26% 3-Year: +8.33% 52-Week Range: 28.70 - 33.42
1-Month: +1.23% 1-Year: -4.62% 5-Year: +4.23% Beta vs MXWO: 1.09

Mutual Fund Chart for U$N20USG

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  • U$N20USG:CN 30.54
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Interactive U$N20USG Chart

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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 2015-03-05) 30.54
Assets (M) (on 2015-02-27) 469.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for U$N20USG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 3.06

Top Fund Holdings for U$N20USG

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 237,700 17,263,498 3.926%
Bank of America Corp 786,000 16,319,128 3.712%
Hartford Financial Services Gr 336,100 16,261,645 3.698%
Merck & Co Inc 207,000 13,642,887 3.103%
Intel Corp 296,000 12,466,448 2.835%
Staples Inc 547,000 11,502,959 2.616%
GlaxoSmithKline PLC 447,000 11,118,438 2.529%
DR Horton Inc 377,500 11,079,747 2.520%
BNP Paribas SA 158,680 10,976,026 2.496%
Royal Dutch Shell PLC 266,004 10,737,291 2.442%

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

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