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AGF Global Select Fund

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U$NAGSF:CN
10.03
USD
0.09
0.89%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
10.12
52Wk Range
8.31 - 10.33
1 Yr Return
2.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.03
Total Assets (m USD) (on 06/30/2015)
39.073
Inception Date
02/21/1996
Last Dividend (on 12/17/1999)
1.08288
Dividend Indicated Gross Yield
-
Fund Managers
TONY GENUA
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
3.28%
Top Fund Holdings
Name Position Value % of Fund
Ciena Corp 58.40 k 1.76 m 4.45
Universal Display Corp 25.50 k 1.71 m 4.32
NXP Semiconductors NV 12.10 k 1.69 m 4.29
Allergan plc 4.40 k 1.68 m 4.26
Alliance Data Systems Corp 4.30 k 1.60 m 4.05
LG Display Co Ltd 89.50 k 1.47 m 3.73
Priceline Group Inc/The 1.00 k 1.46 m 3.70
Inditex SA 35.34 k 1.46 m 3.70
Silicon Motion Technology Corp 31.60 k 1.40 m 3.54
Acadia Healthcare Co Inc 13.80 k 1.28 m 3.23
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900