• 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

9.47 USD 0.05 0.53%

As of 07:59:30 ET on 04/23/2014.

Snapshot for AGF Global Select Fund (U$NAGSF)

Year To Date: -3.37% 3-Month: -4.15% 3-Year: +4.61% 52-Week Range: 7.73 - 10.31
1-Month: -3.37% 1-Year: +20.33% 5-Year: +15.23% Beta vs MXWO: 1.03

Mutual Fund Chart for U$NAGSF

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  • U$NAGSF:CN 9.47
  • 1M
  • 1Y
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Fund Profile & Information for U$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: ANTHONY GENUA "TONY"
Web Site: www.agf.com

Fundamentals for U$NAGSF

NAV (on 2014-04-23) 9.47
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: 03/31/2014
Name Position Value % of Total
NXP Semiconductor NV 25,100 1,631,264 3.805%
SanDisk Corp 17,300 1,552,201 3.621%
Alliance Data Systems Corp 5,000 1,505,415 3.512%
Core Laboratories NV 6,567 1,440,110 3.359%
Blackstone Group LP 37,500 1,377,915 3.214%
Priceline Group Inc/The 1,000 1,317,151 3.072%
M3 Inc 70,800 1,286,800 3.002%
Google Inc 1,000 1,231,639 2.873%
ARM Holdings PLC 21,712 1,222,965 2.853%
Trimble Navigation Ltd 27,300 1,172,672 2.735%

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

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