• 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

9.23 USD 0.04 0.44%

As of 07:59:30 ET on 12/19/2014.

Snapshot for AGF Global Select Fund (U$NAGSF)

Year To Date: -6.22% 3-Month: -2.96% 3-Year: +11.13% 52-Week Range: 8.31 - 10.31
1-Month: -1.08% 1-Year: -3.47% 5-Year: +7.80% Beta vs MXWO: 1.10

Mutual Fund Chart for U$NAGSF

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  • U$NAGSF:CN 9.23
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  • 1Y
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Fund Profile & Information for U$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 2014-12-19) 9.23
Assets (M) (on 2014-11-28) 38.27
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 3.31

Top Fund Holdings for U$NAGSF

Filing Date: 10/31/2014
Name Position Value % of Total
NXP Semiconductors NV 25,100 1,944,209 5.159%
Facebook Inc 22,100 1,869,653 4.961%
Illumina Inc 7,300 1,585,986 4.209%
Gildan Activewear Inc 21,800 1,463,652 3.884%
Priceline Group Inc/The 1,000 1,360,781 3.611%
M3 Inc 70,800 1,311,869 3.481%
Blackstone Group LP/The 37,500 1,274,241 3.381%
Celgene Corp 10,500 1,268,538 3.366%
Jazz Pharmaceuticals PLC 6,641 1,264,952 3.357%
Actavis plc 4,400 1,204,923 3.197%

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

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