| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.36 CAD | 0.17 (+0.80%) | 15.10 - 21.66 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund's objective to provide long-term capital growth. It invests primarily in shares of companies operating mainly in Europe and that trade on European stock exchanges.
| Total Return | 0.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 19 Years |
| Fund Inception | 04/11/1994 |
| Timeframe | MUTUAL:AGF268 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 6.00% | 2.34% | 2.80% |
| 3 Month | 7.54% | 8.22% | 4.52% |
| Year-to-Date | 7.50% | 15.37% | 10.69% |
| 1 Year | 40.34% | 27.28% | 31.87% |
| 3 Year | 3.05% | 16.87% | 11.46% |
| 5 Year | -7.88% | 5.43% | -1.10% |
| 10 Year | 1.14% | 7.58% | 4.95% |
| Since Inception | 0.41% | 10.42% | -- |
| Basic Materials | 19.03% | |
|---|---|---|
| Consumer Cyclical | 12.61% | |
| Financial Services | 30.41% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.28% | |
| Healthcare | 9.49% | |
| Utilities | 3.10% | |
| Communication Services | 8.28% | |
| Energy | 11.21% | |
| Industrials | 3.21% | |
| Technology | 1.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.79 | 97.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.79 | 97.79 | ||
| Cash | -- | 2.21 | 2.21 | ||
| Total Net Assets | $213.36M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BNP Paribas | -- | 5.43% |
| Societe Generale SA | -- | 5.20% |
| Sanofi | -- | 4.81% |
| Kingfisher PLC | 12.26% | 4.66% |
| AXA SA | 13.47% | 4.44% |
| Aviva PLC | -- | 4.43% |
| France Telecom SA | -- | 4.35% |
| GlaxoSmithKline PLC | 24.67% | 3.97% |
| Akzo Nobel NV | 5.72% | 3.90% |
| Lafarge SA | -- | 3.61% |
| Valuation | MUTUAL:AGF268 | Category Range |
|---|---|---|
| Price/Earnings | 10.83 | |
| Price/Book | 0.79 | |
| Price/Sales | 0.49 | |
| Price/Cash Flow | 5.86 | |
| Dividend Yield | 5.68 | |
| LT Earnings | 6.93 | |
| Historical Earnings | 0.36 | |
| Sales Growth | -10.46 | |
| Cash-Flow Growth | -2.92 | |
| Book-Value Growth | -1.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 3.05% |
|---|---|
| Tax-adjusted Return | 3.05% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
