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AGF Global Sustainable Equity Fund Class I

AGF Global Sustainable Equity Fund Class I

AGPIX · NMFQS
AGPIX · NMFQS
9.63
USD00.00%
AGF Global Sustainable Equity Fund Class I
AGPIX
9.63
USD00.00%

Day Range

9.63USD
9.63USD

52 Week Range

9.63USD
15.19USD

Total Assets

4.8M US Dollar

About

General Information

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

-

Key Stats

Net Assets

4.8M

Share Class Net Assets

4.2M

Fiscal Year End

June

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% 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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth