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

AGF Global Value Fund

+ Add to Watchlist

U$N20USG:CN

32.73 USD 0.13 0.40%

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

Snapshot for AGF Global Value Fund (U$N20USG)

Year To Date: +3.18% 3-Month: +0.46% 3-Year: +7.44% 52-Week Range: 27.55 - 33.42
1-Month: -0.52% 1-Year: +16.18% 5-Year: +7.62% Beta vs MXWO: 1.17

Mutual Fund Chart for U$N20USG

No chart data available.
  • U$N20USG:CN 32.73
  • 1M
  • 1Y
Interactive U$N20USG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 32.73
Assets (M) (on 2014-06-30) 484.86
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: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 259,200 15,944,043 3.288%
ConocoPhillips 160,000 14,643,437 3.020%
Bank of America Corp 878,000 14,406,504 2.971%
Hartford Financial Services Gr 361,100 13,804,542 2.847%
Merck & Co Inc 221,450 13,676,320 2.821%
AT&T Inc 352,000 13,287,557 2.740%
BNP Paribas SA 179,880 13,024,896 2.686%
Royal Dutch Shell PLC 266,004 12,349,405 2.547%
Societe Generale SA 217,875 12,181,118 2.512%
GlaxoSmithKline PLC 411,000 11,737,497 2.421%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil