Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AGF Global Value Class

+ Add to Watchlist

UDAGFIVC:CN

6.05 USD 0.02 0.33%

As of 07:59:30 ET on 05/21/2015.

Snapshot for AGF Global Value Class (UDAGFIVC)

Year To Date: +5.77% 3-Month: +3.07% 3-Year: +15.42% 52-Week Range: 5.45 - 6.36
1-Month: +2.72% 1-Year: -1.14% 5-Year: +7.47% Beta vs MXWO: 1.07

Mutual Fund Chart for UDAGFIVC

No chart data available.
  • UDAGFIVC:CN 6.05
  • 1M
  • 1Y
Interactive UDAGFIVC 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 UDAGFIVC

AGF Global Value Class is an open-end fund incorporated in Canada. The Fund seeks to obtain superior long-term capital growth. The Fund invests primarily in equity securities of companies around the world.

Inception Date: 11-06-2002 Telephone: 1-416-367-1900
Managers: JOHN ARNOLD / RORY FLYNN
Web Site: www.agf.com

Fundamentals for UDAGFIVC

NAV (on 2015-05-21) 6.05
Assets (M) (on 2015-04-30) 76.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for UDAGFIVC

No dividends reported

Fees & Expenses for UDAGFIVC

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.11

Top Fund Holdings for UDAGFIVC

Filing Date: 04/30/2015
Name Position Value % of Total
BP PLC 261,039 2,278,904 2.988%
Merck & Co Inc 27,200 1,962,581 2.573%
BNP Paribas SA 24,560 1,874,312 2.457%
Bank of America Corp 94,700 1,827,552 2.396%
JPMorgan Chase & Co 23,700 1,816,275 2.381%
AT&T Inc 40,800 1,712,151 2.245%
Hartford Financial Services Gr 34,240 1,691,136 2.217%
Telefonica SA 89,843 1,657,010 2.172%
Societe Generale SA 27,160 1,641,771 2.152%
GlaxoSmithKline PLC 56,400 1,586,276 2.080%

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