• 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

9.49 USD 0.06 0.64%

As of 07:59:30 ET on 07/22/2014.

Snapshot for AGF Global Select Fund (U$NAGSF)

Year To Date: -3.16% 3-Month: -0.32% 3-Year: +4.82% 52-Week Range: 8.38 - 10.31
1-Month: -2.06% 1-Year: +12.57% 5-Year: +11.64% Beta vs MXWO: 1.04

Mutual Fund Chart for U$NAGSF

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  • U$NAGSF:CN 9.49
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2014-07-22) 9.49
Assets (M) (on 2014-06-30) 40.43
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: 06/30/2014
Name Position Value % of Total
SanDisk Corp 17,300 1,928,686 4.770%
NXP Semiconductor NV 25,100 1,773,335 4.386%
Alliance Data Systems Corp 5,000 1,501,249 3.713%
Illumina Inc 7,300 1,391,389 3.441%
Ciena Corp 58,400 1,350,397 3.340%
Blackstone Group LP/The 37,500 1,338,714 3.311%
Priceline Group Inc/The 1,000 1,284,269 3.176%
Shire PLC 5,100 1,282,132 3.171%
Garmin Ltd 19,000 1,235,268 3.055%
M3 Inc 70,800 1,202,992 2.975%

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

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