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  • 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

9.85 USD 0.21 2.09%

As of 07:59:30 ET on 03/25/2015.

Snapshot for AGF Global Select Fund (U$NAGSF)

Year To Date: +7.65% 3-Month: +6.72% 3-Year: +8.82% 52-Week Range: 8.31 - 10.15
1-Month: +1.23% 1-Year: +1.86% 5-Year: +7.94% Beta vs MXWO: 1.07

Mutual Fund Chart for U$NAGSF

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  • U$NAGSF:CN 9.78
  • 1M
  • 1Y
Interactive U$NAGSF Chart

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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: TONY GENUA
Web Site: www.agf.com

Fundamentals for U$NAGSF

NAV (on 2015-03-25) 9.85
Assets (M) (on 2015-02-27) 39.69
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: 01/30/2015
Name Position Value % of Total
NXP Semiconductors NV 25,100 2,532,214 6.432%
Facebook Inc 22,100 2,133,171 5.419%
M3 Inc 70,800 1,825,421 4.637%
Blackstone Group LP/The 37,500 1,780,492 4.523%
Alliance Data Systems Corp 4,300 1,579,229 4.012%
Actavis plc 4,400 1,491,247 3.788%
Jazz Pharmaceuticals PLC 6,641 1,429,972 3.632%
Shire PLC 5,100 1,421,883 3.612%
YY Inc 15,300 1,400,353 3.557%
Ciena Corp 58,400 1,375,271 3.494%

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

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