Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AGF Global Select Fund

+ Add to Watchlist

U$NAGSF:CN

9.74 USD 0.01 0.10%

As of 07:59:30 ET on 02/26/2015.

Snapshot for AGF Global Select Fund (U$NAGSF)

Year To Date: +6.45% 3-Month: +2.85% 3-Year: +8.36% 52-Week Range: 8.31 - 10.27
1-Month: +3.73% 1-Year: -5.07% 5-Year: +9.10% Beta vs MXWO: 1.08

Mutual Fund Chart for U$NAGSF

No chart data available.
  • U$NAGSF:CN 9.74
  • 1M
  • 1Y
Interactive U$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: TONY GENUA
Web Site: www.agf.com

Fundamentals for U$NAGSF

NAV (on 2015-02-26) 9.74
Assets (M) (on 2015-01-30) 39.37
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: 12/31/2014
Name Position Value % of Total
NXP Semiconductors NV 25,100 2,225,518 6.073%
Facebook Inc 22,100 2,001,070 5.461%
Illumina Inc 7,300 1,563,765 4.267%
Blackstone Group LP/The 37,500 1,472,303 4.018%
M3 Inc 70,800 1,386,584 3.784%
Priceline Group Inc/The 1,000 1,323,271 3.611%
Ciena Corp 58,400 1,315,535 3.590%
Actavis plc 4,400 1,314,444 3.587%
Jazz Pharmaceuticals PLC 6,641 1,261,903 3.444%
Shire PLC 5,100 1,257,983 3.433%

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