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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

10.07 USD 0.03 0.30%

As of 07:59:30 ET on 04/24/2015.

Snapshot for AGF Global Select Fund (U$NAGSF)

Year To Date: +10.05% 3-Month: +8.16% 3-Year: +10.52% 52-Week Range: 8.31 - 10.15
1-Month: +0.10% 1-Year: +7.24% 5-Year: +7.38% Beta vs MXWO: 1.08

Mutual Fund Chart for U$NAGSF

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  • U$NAGSF:CN 10.07
  • 1M
  • 1Y
Interactive U$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 2015-04-24) 10.07
Assets (M) (on 2015-03-31) 40.24
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: 03/31/2015
Name Position Value % of Total
NXP Semiconductors NV 25,100 3,195,003 7.941%
Facebook Inc 22,100 2,304,518 5.728%
M3 Inc 70,800 1,910,016 4.747%
Blackstone Group LP/The 37,500 1,849,720 4.597%
Actavis plc 4,400 1,660,931 4.128%
Alliance Data Systems Corp 4,300 1,615,711 4.016%
Shire PLC 5,100 1,547,860 3.847%
Universal Display Corp 25,500 1,512,024 3.758%
Priceline Group Inc/The 1,000 1,476,542 3.670%
Jazz Pharmaceuticals PLC 6,641 1,455,422 3.617%

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

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