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AGF Global Equity Class

U$FWEQA:CN
13.42
USD
0.03
0.22%
As of 7:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
11.56 - 13.52
1 Yr Return
15.29%
YTD Return
5.84%
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Previous Close
13.45
52Wk Range
11.56 - 13.52
1 Yr Return
14.51%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/22/2017)
13.42
Total Assets (m CAD) (on 02/28/2017)
817.890
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
186.97 k 34.31 m 4.20
201.19 k 33.27 m 4.07
217.32 k 31.56 m 3.86
26.53 k 29.88 m 3.65
241.25 k 29.04 m 3.55
186.77 k 27.63 m 3.38
274.73 k 26.75 m 3.27
50.94 k 26.17 m 3.20
246.95 k 24.57 m 3.00
70.07 k 23.00 m 2.81
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