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

AGF Global Value Class

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UDAGFIVC:CN

5.77 USD 0.04 0.69%

As of 07:59:30 ET on 03/31/2015.

Snapshot for AGF Global Value Class (UDAGFIVC)

Year To Date: +0.87% 3-Month: +0.87% 3-Year: +8.71% 52-Week Range: 5.45 - 6.36
1-Month: -1.87% 1-Year: -6.03% 5-Year: +3.36% Beta vs MXWO: 1.09

Mutual Fund Chart for UDAGFIVC

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  • UDAGFIVC:CN 5.77
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Interactive UDAGFIVC Chart

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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 2015-03-31) 5.77
Assets (M) (on 2015-02-27) 81.69
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: 02/27/2015
Name Position Value % of Total
JPMorgan Chase & Co 30,000 2,299,293 2.815%
Bank of America Corp 115,200 2,277,921 2.789%
BNP Paribas SA 29,960 2,185,125 2.675%
Kohl's Corp 23,360 2,156,173 2.639%
Hartford Financial Services Gr 42,000 2,151,610 2.634%
Societe Generale SA 36,770 2,127,069 2.604%
GlaxoSmithKline PLC 70,500 2,098,271 2.569%
Orange SA 89,000 2,031,224 2.487%
Merck & Co Inc 27,200 1,991,480 2.438%
AXA SA 58,714 1,865,333 2.283%

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

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