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AGF Global Equity Class

AGFWEQA:CN
18.79
CAD
0.03
0.16%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15.18 - 18.93
1 Yr Return
17.83%
YTD Return
10.28%
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Previous Close
18.82
52Wk Range
15.18 - 18.93
1 Yr Return
18.92%
YTD Return
10.28%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/29/2017)
18.77
Total Assets (m CAD) (on 04/28/2017)
852.740
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
203.72 k 36.47 m 4.28
189.32 k 35.47 m 4.16
26.45 k 35.42 m 4.15
189.14 k 30.55 m 3.58
244.32 k 29.02 m 3.40
51.58 k 28.30 m 3.32
186.28 k 28.18 m 3.31
278.19 k 27.64 m 3.24
250.06 k 24.50 m 2.87
259.26 k 23.90 m 2.80
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