4.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00110G8042
CUSIP
00110G804
Fund Family
AGF Investments
Inception Date
-
Updated At
-
Net Assets
4.8M
Share Class Net Assets
4.2M
Fiscal Year End
June
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
44.49%
0.00%
44.49%
60.21%
63.63%
Non US Stock
49.69%
0.00%
49.69%
36.85%
36.30%
Cash
5.82%
0.00%
5.82%
2.98%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
1.05%
0.08%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
101.10%
100.00%
Value | Blend | Growth |