OTC Markets OTCPK - Delayed Quote • USD
AGF Global Real Assets Class (0P0000A34W)
At close: September 23 at 4:00 PM EDT
Loading Chart for 0P0000A34W
DELL
- Previous Close
15.90 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 48.98M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.60
- Inception Date Apr 19, 2000
AGF Investments Inc.
Fund Family
--
Fund Category
48.98M
Net Assets
2000-04-19
Inception Date
Performance Overview: 0P0000A34W
View MoreTrailing returns as of 9/23/2024.
Holdings: 0P0000A34W
View MoreTop 10 Holdings (23.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000A34W
Energy 38.77%
Basic Materials 29.33%
Real Estate 15.14%
Utilities 8.36%
Industrials 6.52%
Consumer Cyclical 1.15%
Financial Services 0.74%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Healthcare 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
FHKCX Fidelity China Region
39.31
+5.19%
FIQFX Fidelity Advisor China Region Z
39.01
+5.18%
FHKTX Fidelity Advisor China Region M
38.41
+5.18%
FHKIX Fidelity Advisor China Region I
39.02
+5.18%
FCHKX Fidelity Advisor China Region C
36.82
+5.17%
FHKAX Fidelity Advisor China Region A
38.73
+5.16%
RYMNX Rydex Precious Metals A
42.02
+3.34%
RYMPX Rydex Precious Metals H
40.31
+3.33%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.89
+3.33%
RYZCX Rydex Precious Metals C
32.65
+3.32%
FAMKX Fidelity Advisor Focused Em Mkts A
32.76
+3.31%
RYPMX Rydex Precious Metals Inv
45.32
+3.31%
FIMKX Fidelity Advisor Focused Em Mkts I
32.93
+3.29%
FTMKX Fidelity Advisor Focused Em Mkts M
32.37
+3.29%
FSEAX Fidelity Emerging Asia
47.79
+3.29%
FEAAX Fidelity Advisor Emerging Asia A
46.11
+3.27%
FEATX Fidelity Advisor Emerging Asia M
43.93
+3.27%
FMCKX Fidelity Advisor Focused Em Mkts C
30.36
+3.27%
FERIX Fidelity Advisor Emerging Asia I
48.41
+3.26%
FIQPX Fidelity Advisor Emerging Asia Z
48.44
+3.26%
FERCX Fidelity Advisor Emerging Asia C
39.09
+3.25%
CNWGX Calamos Evolving World Growth A
19.93
+2.89%
CNWDX Calamos Evolving World Growth C
18.25
+2.87%
CNWIX Calamos Evolving World Growth I
20.14
+2.86%
GMEMX GMO Emerging Markets Fund
25.72
+2.55%
GEMNX GMO Emerging Markets R6
25.72
+2.55%
GMOEX GMO Emerging Markets Fund
26.17
+2.55%
GEMMX GMO Emerging Markets VI
25.47
+2.54%
GEMEX GMO Emerging Markets I
25.66
+2.52%
PAAOX T. Rowe Price Asia Opportunities Advisor
16.21
+2.47%
TRASX T. Rowe Price Asia Opportunities I
16.22
+2.46%
TRAOX T. Rowe Price Asia Opportunities
16.24
+2.46%
LZEMX Lazard Emerging Markets Equity Portfolio
19.84
+2.43%
LZOEX Lazard Emerging Markets Equity Portfolio
20.49
+2.40%
RLEMX Lazard Emerging Markets Equity R6
19.85
+2.37%
AVALX Aegis Value I
40.86
+2.30%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.10
+2.16%
BSGLX Baillie Gifford Long Term Global Gr I
30.92
+2.15%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.11
+2.13%
FEGOX First Eagle Gold C
27.61
+1.99%
FEDTX Fidelity Advisor Emerg Mkts Discv M
17.03
+1.98%
SGGDX First Eagle Gold A
30.63
+1.96%
AEMZX Acadian Emerging Markets I
23.91
+1.96%
FEGIX First Eagle Gold I
31.71
+1.96%
AEMGX Acadian Emerging Markets Investor
23.92
+1.96%
FEURX First Eagle Gold R6
31.81
+1.96%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.22
+1.95%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.25
+1.95%
AEMVX Acadian Emerging Markets Y
23.84
+1.92%
FPBFX Fidelity Pacific Basin
34.00
+1.92%
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.07
+1.91%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.55
+1.91%
FEDDX Fidelity Emerging Markets Discovery
17.20
+1.90%
FELIX Fidelity Advisor Semiconductors I
89.54
+1.89%
FELCX Fidelity Advisor Semiconductors C
65.94
+1.89%
FELTX Fidelity Advisor Semiconductors M
77.12
+1.88%
FELAX Fidelity Advisor Semiconductors A
82.69
+1.87%
FIKGX Fidelity Advisor Semiconductors Z
89.77
+1.87%
FSELX Fidelity Select Semiconductors
33.08
+1.85%
DREGX Driehaus Emerging Markets Growth Fund
39.56
+1.83%
DIEMX Driehaus Emerging Markets Growth Fund
39.87
+1.81%
UPDDX Upright Growth & Income
17.59
+1.74%
VWIGX Vanguard International Growth Inv
36.62
+1.69%
VWILX Vanguard International Growth Adm
116.52
+1.68%
TAVFX Third Avenue Value Instl
69.84
+1.64%
TVFVX Third Avenue Value Investor
70.27
+1.63%
TAVZX Third Avenue Value Z
69.84
+1.63%
FGJMX Fidelity Advisor Communication ServicesI
105.50
+1.59%
FBMPX Fidelity Select Communication Services Portfolio
105.53
+1.59%
FGKMX Fidelity Advisor Communication ServicesZ
106.23
+1.59%
FGHMX Fidelity Advisor Communication ServicesC
99.88
+1.59%
FGDMX Fidelity Advisor Communication ServicesA
103.91
+1.58%
FGEMX Fidelity Advisor Communication ServicesM
102.67
+1.58%
DCINX Dunham International Stock C
18.08
+1.52%
DAINX Dunham International Stock A
19.59
+1.50%
DODFX Dodge & Cox International Stock Fund
55.04
+1.49%
DNINX Dunham International Stock Fund
19.78
+1.49%
TIVRX Thornburg International Equity R5
29.92
+1.42%
ARTYX Artisan Developing World Investor
20.72
+1.42%
TGVRX Thornburg International Equity R3
28.63
+1.42%
TGVAX Thornburg International Equity A
28.70
+1.41%
THGCX Thornburg International Equity C
24.49
+1.41%
APDYX Artisan Developing World Fund
20.96
+1.40%
TGIRX Thornburg International Equity R6
29.80
+1.40%
APHYX Artisan Developing World Fund
21.10
+1.39%
THVRX Thornburg International Equity R4
28.38
+1.39%
TGVIX Thornburg International Equity I
29.95
+1.39%
RYSAX Rydex Electronics H
381.97
+1.37%
RYSIX Rydex Electronics Inv
433.94
+1.37%
RYELX Rydex Electronics A
394.22
+1.37%
RYSCX Rydex Electronics C
332.67
+1.36%
FCIUX NYLI PineStone International Equity Cl I
17.73
+1.31%
TORCX Tortoise Energy Infrastructure TR C
16.96
0.00%
FIKAX Fidelity Advisor Energy Z
48.76
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.78
+1.30%
FSENX Fidelity Select Energy Portfolio
59.91
0.00%
FANAX Fidelity Advisor Energy A
45.93
0.00%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.82
+1.30%
FSCHX Fidelity Select Chemicals
15.66
+1.29%
WIESX Wasatch Emerging Markets Select Instl
18.87
+1.29%