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AGF Global Value Class

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UDAGFIVC:CN
5.57
USD
0.09
1.59%
As of 07:59:30 ET on 07/07/2015.
Volume
0
Previous Close
5.66
52Wk Range
5.45 - 6.29
1 Yr Return
-10.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
5.57
Total Assets (m USD) (on 06/30/2015)
72.802
Inception Date
11/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ARNOLD / RORY FLYNN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.11%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 261.04 k 2.24 m 2.93
JPMorgan Chase & Co 23.70 k 1.94 m 2.54
Merck & Co Inc 25.20 k 1.91 m 2.50
Bank of America Corp 90.90 k 1.87 m 2.44
BNP Paribas SA 24.56 k 1.85 m 2.42
AT&T Inc 40.80 k 1.76 m 2.30
Bunge Ltd 14.60 k 1.68 m 2.20
Hartford Financial Services Gr 32.74 k 1.68 m 2.19
ITOCHU Corp 94.00 k 1.59 m 2.08
Telefonica SA 89.84 k 1.59 m 2.07
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900