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

AGF Global Value Class

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UDAGFIVC:CN

6.14 USD 0.02 0.33%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF Global Value Class (UDAGFIVC)

Year To Date: +1.82% 3-Month: +1.66% 3-Year: +5.14% 52-Week Range: 4.93 - 6.22
1-Month: +2.33% 1-Year: +24.80% 5-Year: +11.70% Beta vs MXWO: 1.15

Mutual Fund Chart for UDAGFIVC

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  • UDAGFIVC:CN 6.14
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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 2014-04-17) 6.14
Assets (M) (on 2014-03-31) 93.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

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 3.02

Top Fund Holdings for UDAGFIVC

Filing Date: 02/28/2014
Name Position Value % of Total
Merck & Co Inc 50,400 3,181,225 3.340%
Bank of America Corp 170,087 3,113,932 3.269%
Societe Generale SA 41,570 3,075,362 3.229%
JPMorgan Chase & Co 47,547 2,992,192 3.141%
BNP Paribas SA 32,760 2,978,956 3.127%
ConocoPhillips 40,000 2,946,095 3.093%
AT&T Inc 75,000 2,652,316 2.784%
Hartford Financial Services Gr 66,258 2,582,395 2.711%
GlaxoSmithKline PLC 83,000 2,573,637 2.702%
Royal Dutch Shell PLC 50,407 2,175,956 2.284%

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

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