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Fund Prices - Trust
Fund Prices
Prices As Of Closing On 08-SEP-2010 17:30:00 ET
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Elements Trust
Elements Corporate Class
Equity
Balanced/Asset Allocation
Fixed Income
Money Market
View Prices in US$
Historical Prices
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ELEMENTS TRUST
FUND NAME
$ CLOSE
PREVIOUS
$ CLOSE
$ CHANGE
% CHANGE
YTD %
CHANGE
AGF Elements Conservative Portfolio
10.38
10.42
-0.04
-0.38
+ 1.3
AGF Elements Balanced Portfolio
10.58
10.63
-0.05
-0.47
+ 0.5
AGF Elements Balanced Portfolio Series T
10.60
10.65
-0.05
-0.47
-4.9
AGF Elements Balanced Portfolio Series V
12.58
12.64
-0.06
-0.47
-2.5
AGF Elements Growth Portfolio
10.51
10.56
-0.05
-0.47
-0.6
AGF Elements Growth Portfolio Series T
10.74
10.80
-0.06
-0.56
-6.0
AGF Elements Growth Portfolio Series V
11.85
11.91
-0.06
-0.50
-4.1
AGF Elements Global Portfolio
9.37
9.43
-0.06
-0.64
-3.0
AGF Elements Yield Portfolio
9.86
9.89
-0.03
-0.30
+ 3.9
ELEMENTS CORPORATE CLASS
FUND NAME
$ CLOSE
PREVIOUS
$ CLOSE
$ CHANGE
% CHANGE
YTD %
CHANGE
AGF Elements Conservative Portfolio Class
17.13
17.20
-0.07
-0.41
+ 1.6
AGF Elements Balanced Portfolio Class
17.82
17.90
-0.08
-0.45
+ 1.0
AGF Elements Balanced Portfolio Class Series T
15.34
15.41
-0.07
-0.45
-4.3
AGF Elements Balanced Portfolio Class Series V
15.93
16.00
-0.07
-0.44
-2.5
AGF Elements Growth Portfolio Class
18.58
18.68
-0.10
-0.54
-0.1
AGF Elements Growth Portfolio Class Series T
15.71
15.79
-0.08
-0.51
-5.4
AGF Elements Growth Portfolio Class Series V
16.33
16.41
-0.08
-0.49
-3.5
AGF Elements Global Portfolio Class
18.85
18.95
-0.10
-0.53
-2.3
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EQUITY
FUND NAME
$ CLOSE
PREVIOUS
$ CLOSE
$ CHANGE
% CHANGE
YTD %
CHANGE
Canadian
AGF Canada Class
11.20
11.28
-0.08
-0.71
-1.8
AGF Canada Class Series T
15.64
15.74
-0.10
-0.64
-6.4
AGF Canada Class Series V
15.90
16.01
-0.11
-0.69
-5.1
AGF Canadian All Cap Equity Fund
10.34
10.40
-0.06
-0.58
+ 1.0
AGF Canadian Growth Equity Fund Limited
54.03
54.25
-0.22
-0.41
+ 1.4
AGF Canadian Large Cap Dividend Class
12.54
12.60
-0.06
-0.48
+ 0.9
AGF Canadian Large Cap Dividend Class Series T
16.35
16.43
-0.08
-0.49
-4.6
AGF Canadian Large Cap Dividend Class Series V
17.01
17.09
-0.08
-0.47
-2.6
AGF Canadian Large Cap Dividend Fund
8.84
8.88
-0.04
-0.45
+ 0.7
AGF Canadian Large Cap Dividend Fund Classic Series
37.18
37.36
-0.18
-0.48
+ 1.0
AGF Canadian Large Cap Dividend Fund Series T
10.26
10.31
-0.05
-0.48
-4.3
AGF Canadian Large Cap Dividend Fund Series V
11.30
11.36
-0.06
-0.53
-2.1
AGF Canadian Small Cap Fund
7.38
7.40
-0.02
-0.27
+ 9.0
AGF Canadian Stock Class
12.14
12.20
-0.06
-0.49
-2.3
AGF Canadian Stock Class Series T
15.60
15.69
-0.09
-0.57
-7.7
FUND NAME
$ CLOSE
PREVIOUS
$ CLOSE
$ CHANGE
% CHANGE
YTD %
CHANGE
AGF Canadian Stock Class Series V
16.33
16.42
-0.09
-0.55
-5.9
AGF Canadian Stock Fund
44.58
44.83
-0.25
-0.56
-2.4
AGF Canadian Stock Fund Series T
9.81
9.87
-0.06
-0.61
-7.8
AGF Canadian Stock Fund Series V
10.84
10.90
-0.06
-0.55
-5.8
AGF Canadian Value Fund
20.18
20.23
-0.05
-0.25
-1.8
AGF Dividend Income Fund
11.99
12.05
-0.06
-0.50
+ 3.0
International
AGF Aggressive
TM
Global Stock Fund
6.59
6.60
-0.01
-0.15
-3.0
AGF Aggressive
TM
U.S. Growth Fund
17.18
17.18
+ 0.00
+0.00
+ 1.4
AGF American Growth Class
16.71
16.74
-0.03
-0.18
-1.3
AGF American Growth Class Series T
13.92
13.95
-0.03
-0.22
-6.6
AGF American Growth Class Series V
14.68
14.71
-0.03
-0.20
-4.5
AGF Asian Growth Class
11.53
11.67
-0.14
-1.20
-0.7
AGF China Focus Class
18.34
18.73
-0.39
-2.08
-2.6
AGF Emerging Markets Class
16.61
16.75
-0.14
-0.84
+ 6.7
AGF Emerging Markets Fund
11.05
11.14
-0.09
-0.81
+ 6.6
FUND NAME
$ CLOSE
PREVIOUS
$ CLOSE
$ CHANGE
% CHANGE
YTD %
CHANGE
AGF European Equity Class
21.73
21.72
+ 0.01
+0.05
-17.6
AGF European Equity Class Series T
13.39
13.38
+ 0.01
+0.07
-22.9
AGF European Equity Class Series V
14.45
14.44
+ 0.01
+0.07
-20.6
AGF Global Dividend Fund
13.56
13.60
-0.04
-0.29
+ 0.3
AGF Global Dividend Fund Series T
11.27
11.30
-0.03
-0.27
-4.5
AGF Global Dividend Fund Series V
11.60
11.63
-0.03
-0.26
-2.7
AGF Global Equity Class
8.27
8.30
-0.03
-0.36
-3.5
AGF Global Equity Class Series T
15.66
15.72
-0.06
-0.38
-9.0
AGF Global Equity Class Series V
16.07
16.13
-0.06
-0.37
-6.8
AGF Global Equity Fund
16.09
16.15
-0.06
-0.37
-3.3
AGF Global Value Class
4.76
4.77
-0.01
-0.21
-7.6
AGF Global Value Class Series T
15.66
15.69
-0.03
-0.19
-13.1
AGF Global Value Class Series V
15.90
15.93
-0.03
-0.19
-11.0
AGF Global Value Fund
25.64
25.69
-0.05
-0.19
-5.9
AGF Global Value Fund Series T
7.06
7.08
-0.02
-0.28
-10.8
FUND NAME
$ CLOSE
PREVIOUS
$ CLOSE
$ CHANGE
% CHANGE
YTD %
CHANGE
AGF Global Value Fund Series V
7.84
7.86
-0.02
-0.25
-9.1
AGF International Stock Class
9.77
9.78
-0.01
-0.10
-10.9
AGF International Stock Class Series T
14.72
14.74
-0.02
-0.14
-16.3
AGF International Stock Class Series V
15.60
15.62
-0.02
-0.13
-14.4
AGF Japan Class
2.83
2.91
-0.08
-2.75
-2.4
AGF U.S. Risk Managed Class
7.22
7.23
-0.01
-0.14
-5.1
Specialty
AGF Canadian Resources Fund Limited
51.33
51.43
-0.10
-0.19
+ 4.4
AGF Global Real Estate Equity Class
9.26
9.33
-0.07
-0.75
+ 3.4
AGF Global Resources Class
25.93
25.98
-0.05
-0.19
+ 3.4
AGF Precious Metals Fund
37.02
37.55
-0.53
-1.41
+ 25.2
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BALANCED / ASSET ALLOCATION
FUND NAME
$ CLOSE
PREVIOUS
$ CLOSE
$ CHANGE
% CHANGE
YTD %
CHANGE
Canadian
AGF Canadian Asset Allocation Fund
1
23.47
23.58
-0.11
-0.47
+ 4.8
AGF Canadian Asset Allocation Fund Series T
1
10.68
10.73
-0.05
-0.47
-0.4
AGF Canadian Asset Allocation Fund Series V
1
13.21
13.27
-0.06
-0.45
+ 2.2
AGF Canadian Asset Allocation Service
AGF Monthly High Income Fund
10.60
10.63
-0.03
-0.28
+ 8.9
AGF Monthly High Income Fund Series T
13.23
13.26
-0.03
-0.23
+ 6.8
AGF Pure Canadian Balanced Fund
9.98
10.02
-0.04
-0.40
*
AGF Pure Canadian Balanced Fund Series T
9.70
9.75
-0.05
-0.51
*
AGF Pure Canadian Balanced Fund Series V
9.80
9.84
-0.04
-0.41
*
AGF Traditional Balanced Fund
2
5.87
5.88
-0.01
-0.17
-1.5
AGF Traditional Balanced Fund Series T
2
10.28
10.31
-0.03
-0.29
-5.9
AGF Traditional Balanced Fund Series V
2
12.03
12.06
-0.03
-0.25
-3.5
AGF Traditional Income Fund
10.04
10.08
-0.04
-0.40
*
AGF Traditional Income Fund Series T
9.93
9.97
-0.04
-0.40
*
International
AGF World Balanced Fund
15.40
15.43
-0.03
-0.19
-6.4
FUND NAME
$ CLOSE
PREVIOUS
$ CLOSE
$ CHANGE
% CHANGE
YTD %
CHANGE
AGF World Balanced Fund Series T
7.67
7.69
-0.02
-0.26
-10.8
AGF World Balanced Fund Series V
8.61
8.62
-0.01
-0.12
-8.4
1
Fund name changed from AGF Canadian Balanced Fund, May 3, 2010.
2
Fund name changed from AGF Canadian Balanced Value Fund, May 3, 2010.
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FIXED INCOME
FUND NAME
$ CLOSE
PREVIOUS
$ CLOSE
$ CHANGE
% CHANGE
YTD %
CHANGE
Canadian
AGF Canadian Bond Fund
5.81
5.84
-0.03
-0.51
+ 4.1
AGF Canadian High Yield Bond Fund
6.24
6.26
-0.02
-0.32
+ 6.4
AGF Dollar Cost Averaging Fund
10.00
10.00
+ 0.00
+0.00
+ 0.0
AGF Inflation Plus Bond Fund
3
8.95
8.97
-0.02
-0.22
+ 1.7
International
AGF Global Aggregate Bond Fund
10.52
10.60
-0.08
-0.75
*
AGF Global Government Bond Fund
10.97
11.01
-0.04
-0.36
+ 1.7
AGF Global High Yield Bond Fund
3.42
3.43
-0.01
-0.29
+ 5.8
3
Fund name changed from AGF Canadian Conservative Inflation Managed Income Fund, May 3, 2010.
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MONEY MARKET
FUND NAME
$ CLOSE
CURRENT YIELD %
EFFECTIVE YIELD %
Canadian
AGF Canadian Money Market Fund
10.00
0.01
0.01
$ CLOSE
PREVIOUS
$ CLOSE
$ CHANGE
% CHANGE
YTD %
CHANGE
AGF Short-Term Income Class
13.12
13.12
+ 0.00
+0.00
-0.1
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*
In accordance with NI 81-102, fund return less than 1 year cannot be published.
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