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AGF Global Select Fund

U$NAGSF:CN
9.97
USD
0.05
0.50%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
7.88 - 10.25
1 Yr Return
-0.80%
YTD Return
5.28%
Previous Close
9.92
52Wk Range
7.88 - 10.25
1 Yr Return
-1.98%
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
9.97
Total Assets (m CAD) (on 06/30/2016)
36.548
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
47.89 k 1.82 m 4.97
1.94 k 1.79 m 4.91
42.99 k 1.71 m 4.67
5.77 k 1.57 m 4.29
27.49 k 1.54 m 4.21
8.31 k 1.51 m 4.13
78.40 k 1.48 m 4.05
9.44 k 1.47 m 4.02
9.89 k 1.46 m 3.99
34.00 k 1.42 m 3.89
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