• 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

8.60 USD 0.09 1.06%

As of 07:59:30 ET on 10/20/2014.

Snapshot for AGF Global Select Fund (U$NAGSF)

Year To Date: -12.24% 3-Month: -9.19% 3-Year: +7.71% 52-Week Range: 8.31 - 10.31
1-Month: -8.61% 1-Year: -8.61% 5-Year: +5.98% Beta vs MXWO: 1.08

Mutual Fund Chart for U$NAGSF

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  • U$NAGSF:CN 8.60
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  • 1Y
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Fund Profile & Information for U$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 2014-10-20) 8.60
Assets (M) (on 2014-09-30) 37.88
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: 09/30/2014
Name Position Value % of Total
Facebook Inc 22,100 1,959,464 5.173%
NXP Semiconductor NV 25,100 1,926,719 5.087%
SanDisk Corp 17,300 1,900,854 5.018%
Shire PLC 5,100 1,482,013 3.913%
Illumina Inc 7,300 1,342,310 3.544%
Gildan Activewear Inc 21,800 1,335,686 3.526%
Blackstone Group LP/The 37,500 1,324,232 3.496%
Priceline Group Inc/The 1,000 1,299,643 3.431%
M3 Inc 70,800 1,273,729 3.363%
Jazz Pharmaceuticals PLC 6,641 1,196,104 3.158%

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

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