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AGF Global Equity Class

AGFWEQA:CN
17.42
CAD
0.06
0.34%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
14.88 - 17.49
1 Yr Return
16.83%
YTD Return
2.35%
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Previous Close
17.48
52Wk Range
14.88 - 17.49
1 Yr Return
16.83%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
17.42
Total Assets (m CAD) (on 01/31/2017)
787.567
Inception Date
05/17/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE W WAY
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.94%

Top Fund Holdings

Name Position Value % of Fund
187.48 k 32.08 m 4.07
201.50 k 31.02 m 3.94
58.79 k 29.73 m 3.77
26.58 k 29.42 m 3.74
217.42 k 27.20 m 3.45
241.25 k 26.57 m 3.37
187.29 k 25.27 m 3.21
275.24 k 24.89 m 3.16
247.38 k 22.91 m 2.91
70.22 k 20.93 m 2.66
Profile
AGF Global Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in shares of companies around the world. The Fund may invest up to 25% of its assets in companies in emerging markets.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900