You may need to update your browser or browser settings to access our site. Click here for complete instructions.
AGF.com
dotdot
dot dot
dot dot
dot dot
dot
dot
Fund Codes
Print Font Font
dot
EQUITY          

 FUND NAMES

    SERIES"F""D"
CAN/FECAN/LLCAN/DSCUS/FEUS/LLUS/DSCCANUSCAN
Canadian
AGF Canada Class224273924524 625 624 879 759  
AGF Canada Class Series T210123012201      
AGF Canada Class Series V301032103110      
AGF Canadian All Cap Equity Fund40034005400441034105410450015101 
AGF Canadian Growth Equity Fund204278934   853  
AGF Canadian Large Cap Dividend Class4207 44074307  4208 4408 4308 5004 5104 
AGF Canadian Large Cap Dividend Class Series T210223022202      
AGF Canadian Large Cap Dividend Class Series V301132113111      
AGF Canadian Large Cap Dividend Fund967257669      
AGF Canadian Large Cap Dividend Fund Classic Series776246676    826  503
AGF Canadian Large Cap Dividend Fund Series T420044004300      
AGF Canadian Large Cap Dividend Fund Series V300232023102      
AGF Cdn Small Cap Fund796259696   827  
AGF Canadian Stock Class4209 4409 4309 4210 4410 4310 5005 5105 
AGF Canadian Stock Class Series T210323032203      
AGF Canadian Stock Class Series V301232123112      
AGF Canadian Stock Fund781248681   857 504 
AGF Canadian Stock Fund Series T420144014301      
AGF Canadian Stock Fund Series V300432043104      
AGF Canadian Value Fund885236386   892 507 
AGF Dividend Income Fund799299699   185 559 
AGF Monthly High Income Fund 1766296689   981  
AGF Monthly High Income Fund Series T 1912481951       
 1 AGF Diversified Dividend Income Fund merged into AGF Monthly High Income Fund, effective May 22, 2009.

Back to Top

 FUND NAMES

    SERIES"F""D"
CAN/FECAN/LLCAN/DSCUS/FEUS/LLUS/DSCCANUSCAN
International 
AGF AggressiveTM Global Stock Fund795258695495620595808708 
AGF AggressiveTM U.S. Growth Fund789247680489659580807707 
AGF American Growth Class 2201275931531626631854754 500
AGF American Growth Class Series T 2210023002200      
AGF American Growth Class Series V 2300932093109      
AGF Asian Growth Class214282944544629644868768 
AGF China Focus Class801267802701663702867767 
AGF Emerging Markets Class4211 4411 4311 4212 4412 4312 5006 5106 
AGF Emerging Markets Fund791254691491618591806706 
AGF European Equity Class811268812711664712855755 
AGF European Equity Class Series T210623062206      
AGF European Equity Class Series V301532153115      
AGF Global Dividend Fund40004002400141004102410150005100 
AGF Global Dividend Fund Series T401342134113      
AGF Global Dividend Fund Series V300032003100      
AGF Global Equity Class 3260286960560636660878758 
AGF Global Equity Class Series T 3210723072207      
AGF Global Equity Class Series V 3301632163116      
AGF Global Equity Fund303233304652630651895640 
AGF Global Value Class 4240284952540665740662742 
AGF Global Value Class Series T 4210823082208      
AGF Global Value Class Series V 4301732173117      
AGF Global Value Fund782249682482614582809709505 
AGF Global Value Fund Series T420244024302      
AGF Global Value Fund Series V300532053105      
AGF International Stock Class255285955555 633  655 856 756 
AGF International Stock Class Series T210923092209      
AGF International Stock Class Series V301832183118      
AGF Japan Class211295941541628641852752 
AGF U.S. Risk-Managed Class798298698186188187911189 
 2 AGF Special U.S. Class and AGF U.S. Value Class each merged into AGF American Growth Class, effective May 22, 2009.
 3 AGF Global Health Sciences Class and AGF Global Technology Class each merged into AGF Global Equity Class, effective May 22, 2009.
 4 AGF Global Financial Services Class and AGF Global Perspective Class each merged into AGF Global Value Class, effective May 22, 2009.

Back to Top

 FUND NAMES

    SERIES"F""D"
CAN/FECAN/LLCAN/DSCUS/FEUS/LLUS/DSCCANUSCAN
Specialty
AGF Canadian Resources Fund210279940   851  
AGF Global Real Estate Equity Class216269916516621616877757 
AGF Global Resources Class263288963463610563814714 
AGF Precious Metals Fund333235334   645  

Back to Top

BALANCED / ASSET ALLOCATION

 FUND NAMES

    SERIES"F""D"
CAN/FECAN/LLCAN/DSCUS/FEUS/LLUS/DSCCANUSCAN
Canadian 
AGF Canadian Balanced Fund280293980   858 501 
AGF Canadian Balanced Fund Series T183335688          
AGF Canadian Balanced Fund Series V300132013101          
AGF Canadian Balanced Value Fund783252683   874 506 
AGF Canadian Balanced Value Fund Series T913599968          
AGF Canadian Balanced Value Fund Series V300332033103          
AGF Canadian Asset Allocation Service218 948      

 FUND NAMES

    SERIES"F""D"
CAN/FECAN/LLCAN/DSCUS/FEUS/LLUS/DSCCANUSCAN
 International
AGF World Balanced Fund784253684484617584822882 
AGF World Balanced Fund Series T420344034303      
AGF World Balanced Fund Series V300632063106      

Back to Top

FIXED INCOME

 FUND NAMES

    SERIES"F""D"
CAN/FECAN/LLCAN/DSCUS/FEUS/LLUS/DSCCANUSCAN
Canadian
AGF Canadian Bond Fund203277933   871 502 
AGF Canadian Conservative Inflation Managed Income Fund 5215283945   872  
AGF Canadian High Yield Bond Fund419237420   649  
AGF Dollar Cost Averaging Fund411443144214     4414
 5 Fund name changed from AGF Canadian Conservative Income Fund, April 20, 2009

 FUND NAMES

    SERIES"F""D"
CAN/FECAN/LLCAN/DSCUS/FEUS/LLUS/DSCCANUSCAN
International
AGF Global Government Bond Fund889232148457602537829745 
AGF Global High Yield Bond Fund792256692492619592824724 

Back to Top

MONEY MARKET

 FUND NAMES

    SERIES"F""D"
CAN/FECAN/LLCAN/DSCUS/FEUS/LLUS/DSCCANUSCAN
Canadian
AGF Canadian Money Market Fund230274930   866  
AGF Short-Term Income Class223272923523622623865765 

 FUND NAMES

    SERIES"F""D"
CAN/FECAN/LLCAN/DSCUS/FEUS/LLUS/DSCCANUSCAN
International
AGF U.S. Money Market Account   229      

Back to Top
AGF Web site Pages © 2010 AGF Management Limited. All rights reserved