AGF Equity Income Fund

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AGF Investments Announces Fee Reductions and Risk Rating Changes for Certain Funds
Globenewswireยท 2025-04-30 21:02
Core Insights - AGF Investments Inc. is reducing management and administration fees for certain funds, reflecting its commitment to competitive pricing and responsiveness to market trends [1][2]. Management Fee Changes - Effective May 1, management fees are reduced for several funds, including: - AGF Equity Income Fund Series F from 0.85% to 0.80% - AGF European Equity Class Series MF, T from 2.50% to 1.90% - AGF European Equity Class Series F from 1.00% to 0.90% - AGF Global Strategic Income Fund Series MF, T, V from 2.25% to 2.00% [3]. Fixed Administration Fee Changes - Effective May 1, administration fees are reduced for the AGF European Equity Class: - Series MF from 0.38% to 0.17% - Series T from 0.38% to 0.17% - Series F from 0.32% to 0.02% [5]. Risk Rating Changes - Risk ratings for AGF European Equity Class and Fund are updated from Medium-High to Medium, following an annual review using prescribed risk classification methodology [7].