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

AGF Global Value Class

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UDAGFIVC:CN

5.62 USD 0.01 0.18%

As of 07:59:30 ET on 10/20/2014.

Snapshot for AGF Global Value Class (UDAGFIVC)

Year To Date: -6.80% 3-Month: -9.79% 3-Year: +10.71% 52-Week Range: 5.52 - 6.36
1-Month: -9.50% 1-Year: -5.23% 5-Year: +2.16% Beta vs MXWO: 1.13

Mutual Fund Chart for UDAGFIVC

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  • UDAGFIVC:CN 5.62
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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 2014-10-20) 5.62
Assets (M) (on 2014-09-30) 82.04
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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 44,347 2,996,728 3.653%
Bank of America Corp 154,087 2,947,057 3.592%
Hartford Financial Services Gr 66,258 2,768,616 3.375%
Merck & Co Inc 35,400 2,354,017 2.869%
BNP Paribas SA 30,760 2,287,196 2.788%
Societe Generale SA 38,570 2,207,183 2.690%
Royal Dutch Shell PLC 47,500 2,105,601 2.567%
Intel Corp 53,300 2,081,872 2.538%
Kohl's Corp 29,240 2,001,792 2.440%
GlaxoSmithKline PLC 76,500 1,966,213 2.397%

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

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