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

AGF Global Select Fund

+ Add to Watchlist

U$NAGSF:CN

9.38 USD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF Global Select Fund (U$NAGSF)

Year To Date: -4.29% 3-Month: -4.58% 3-Year: +5.04% 52-Week Range: 7.73 - 10.31
1-Month: -5.06% 1-Year: +21.82% 5-Year: +14.76% Beta vs MXWO: 1.03

Mutual Fund Chart for U$NAGSF

No chart data available.
  • U$NAGSF:CN 9.38
  • 1M
  • 1Y
Interactive U$NAGSF 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$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: ANTHONY GENUA "TONY"
Web Site: www.agf.com

Fundamentals for U$NAGSF

NAV (on 2014-04-17) 9.38
Assets (M) (on 2014-03-31) 42.87
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: 02/28/2014
Name Position Value % of Total
Alliance Data Systems Corp 5,000 1,578,875 3.650%
NXP Semiconductor NV 25,100 1,563,173 3.614%
Priceline Group Inc/The 1,000 1,493,914 3.454%
SanDisk Corp 17,300 1,423,640 3.291%
Blackstone Group LP 37,500 1,385,136 3.202%
Core Laboratories NV 6,567 1,367,746 3.162%
Google Inc 1,000 1,346,399 3.113%
M3 Inc 70,800 1,300,187 3.006%
Yandex NV 31,300 1,299,992 3.006%
ARM Holdings PLC 21,712 1,207,171 2.791%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil