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

AGF Global Select Fund

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U$NAGSF:CN

9.31 USD 0.09 0.98%

As of 07:59:30 ET on 01/23/2015.

Snapshot for AGF Global Select Fund (U$NAGSF)

Year To Date: +1.75% 3-Month: +4.14% 3-Year: +9.24% 52-Week Range: 8.31 - 10.31
1-Month: +1.20% 1-Year: -5.77% 5-Year: +7.91% Beta vs MXWO: 1.11

Mutual Fund Chart for U$NAGSF

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  • U$NAGSF:CN 9.31
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Fund Profile & Information for U$NAGSF

AGF Global Select 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: TONY GENUA
Web Site: www.agf.com

Fundamentals for U$NAGSF

NAV (on 2015-01-23) 9.31
Assets (M) (on 2014-12-31) 36.65
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 3.28

Top Fund Holdings for U$NAGSF

Filing Date: 11/28/2014
Name Position Value % of Total
NXP Semiconductors NV 25,100 2,232,418 5.833%
Facebook Inc 22,100 1,962,816 5.129%
Illumina Inc 7,300 1,592,841 4.162%
Gildan Activewear Inc 21,800 1,441,416 3.766%
Blackstone Group LP/The 37,500 1,436,818 3.754%
M3 Inc 70,800 1,391,913 3.637%
Actavis plc 4,400 1,361,015 3.556%
Jazz Pharmaceuticals PLC 6,641 1,344,293 3.513%
YY Inc 15,300 1,337,012 3.494%
Priceline Group Inc/The 1,000 1,326,159 3.465%

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

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