• 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

8.98 USD 0.18 1.97%

As of 07:59:30 ET on 10/01/2014.

Snapshot for AGF Global Select Fund (U$NAGSF)

Year To Date: -8.37% 3-Month: -7.80% 3-Year: +11.24% 52-Week Range: 8.83 - 10.31
1-Month: -5.67% 1-Year: -1.97% 5-Year: +8.58% Beta vs MXWO: 1.06

Mutual Fund Chart for U$NAGSF

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  • U$NAGSF:CN 8.98
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2014-10-01) 8.98
Assets (M) (on 2014-08-29) 38.72
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: 08/31/2014
Name Position Value % of Total
NXP Semiconductor NV 25,100 1,867,496 4.823%
SanDisk Corp 17,300 1,840,194 4.753%
Facebook Inc 22,100 1,795,472 4.637%
Illumina Inc 7,300 1,421,730 3.672%
Blackstone Group LP/The 37,500 1,365,317 3.526%
Shire PLC 5,100 1,353,166 3.495%
Priceline Group Inc/The 1,000 1,351,130 3.490%
M3 Inc 70,800 1,344,629 3.473%
Ciena Corp 58,400 1,312,025 3.389%
Grifols SA 29,000 1,264,306 3.265%

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

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