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AGF Global Select Fund

SUNAGSKF:CN
14.63
CAD
0.09
0.62%
As of 7:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
11.58 - 14.75
1 Yr Return
22.43%
YTD Return
8.61%
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Previous Close
14.54
52Wk Range
11.58 - 14.75
1 Yr Return
22.43%
YTD Return
8.61%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
14.63
Total Assets (m CAD) (on 02/28/2017)
39.294
Inception Date
02/21/1996
Last Dividend (on 12/17/1999)
1.6
Dividend Indicated Gross Yield
-
Fund Managers
TONY GENUA
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
3.28%

Top Fund Holdings

Name Position Value % of Fund
8.31 k 2.33 m 5.93
1.94 k 2.18 m 5.54
20.69 k 2.16 m 5.49
25.27 k 2.10 m 5.34
47.89 k 1.97 m 5.01
1.70 k 1.91 m 4.86
7.38 k 1.65 m 4.19
34.00 k 1.57 m 4.00
30.00 k 1.56 m 3.96
75.00 k 1.50 m 3.83
Profile
AGF Global Select Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior capital growth. The Fund invests primarily in shares of companies around the world with superior growth potential.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900