• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

AGF Global Select Fund

+ Add to Watchlist

U$NAGSF:CN

9.41 USD 0.06 0.63%

As of 07:59:30 ET on 09/19/2014.

Snapshot for AGF Global Select Fund (U$NAGSF)

Year To Date: -3.98% 3-Month: -2.39% 3-Year: +9.12% 52-Week Range: 8.83 - 10.31
1-Month: +0.32% 1-Year: +2.06% 5-Year: +8.76% Beta vs MXWO: 1.05

Mutual Fund Chart for U$NAGSF

No chart data available.
  • U$NAGSF:CN 9.41
  • 1M
  • 1Y
Interactive U$NAGSF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 9.41
Assets (M) (on 2014-08-29) 38.72
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: 07/31/2014
Name Position Value % of Total
Facebook Inc 22,100 1,748,696 4.575%
SanDisk Corp 17,300 1,728,022 4.521%
NXP Semiconductor NV 25,100 1,704,498 4.460%
Shire PLC 5,100 1,369,221 3.582%
Priceline Group Inc/The 1,000 1,353,210 3.540%
Blackstone Group LP/The 37,500 1,334,749 3.492%
Illumina Inc 7,300 1,271,408 3.326%
M3 Inc 70,800 1,255,937 3.286%
Ciena Corp 58,400 1,242,228 3.250%
Grifols SA 29,000 1,158,231 3.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil