- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AGF Aggressive Global Stock Fund
+ Add to WatchlistU$NAGSF:CN
8.31 USD 0.05 0.61%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Aggressive Global Stock Fund (U$NAGSF)
| Year To Date: | +10.65% | 3-Month: | +4.66% | 3-Year: | +9.43% | 52-Week Range: | 6.82 - 8.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.92% | 1-Year: | +18.88% | 5-Year: | -4.14% | Beta vs MXWO: | 1.02 |
Fund Profile & Information for U$NAGSF
AGF Aggressive Global Stock Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior capital growth. The Fund invests primarily in shares of companies around the world with superior growth potential.
| Inception Date: | 02-21-1996 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | LYNETTE SCHROEDER / DAN WASIOLEK | ||
| Web Site: | www.agf.com | ||
Fundamentals for U$NAGSF
| NAV | (on 2013-05-17) 8.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 31.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for U$NAGSF
No dividends reported
Fees & Expenses for U$NAGSF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.35 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.29 |
Top Fund Holdings for U$NAGSF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Catamaran Corp | 15,675 | 911,389 | 2.927% |
| Triumph Group Inc | 10,408 | 837,546 | 2.690% |
| GNC Holdings Inc | 17,391 | 793,971 | 2.550% |
| Core Laboratories NV | 5,267 | 768,009 | 2.467% |
| ARM Holdings PLC | 16,012 | 753,914 | 2.421% |
| Fomento Economico Mexicano SAB | 6,000 | 685,205 | 2.201% |
| Workday Inc | 10,205 | 643,915 | 2.068% |
| QUALCOMM Inc | 10,200 | 633,018 | 2.033% |
| Michael Kors Holdings Ltd | 10,960 | 628,525 | 2.019% |
| Splunk Inc | 15,163 | 623,074 | 2.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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