AGF Emerging Markets Fund MF Series
As of April 30, 2013
(Emerging Markets Equity)

FundGrade A+ Rating recipient
For more information about
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Inception Return
(6/16/2003)		 14.50 %
YTD Return 0.32 %
NAVPS
(5/21/2013)		 $11.77
Change $0.07 / 0.59 %
Growth of $10,000 (As of April 30, 2013)
MER 3.06 %
Assets ($mil) $933.54
Rank (1Yr) 38/70
Std Dev (3Yr) 13.45 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 6.00 %
Fees Back 5.50 %
Open to Invest Open
Objective
The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies that are located or active mainly in emerging market countries.
Management Co.
AGF Investments Inc.
Managers
Stephen Way
 
Asset Allocation
(As of March 31, 2013)
Sector Allocation
(As of March 31, 2013)
Geographic Allocation
(As of March 31, 2013)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co Ltd - Common International EquityConsumer GoodsOther Asian2.80%
Kasikornbank PCL - CommonInternational EquityFinancial ServicesOther Asian2.54%
Taiwan Semiconductor Manufacturing Co - Common International EquityTechnologyAsia/Pacific Rim2.32%
Wharf Holdings Ltd - Common International EquityFinancial ServicesAsia/Pacific Rim2.30%
Foschini Ltd - Common International EquityIndustrial ServicesAfrica and Middle East2.23%
VTech Holdings Ltd - Common International EquityConsumer GoodsAsia/Pacific Rim2.20%
First Pacific Co Ltd - Common International EquityTechnologyAsia/Pacific Rim2.14%
ASM Pacific Technology Ltd - Common International EquityTechnologyAsia/Pacific Rim2.12%
ITC Ltd - Common International EquityConsumer GoodsOther Asian2.08%
Grupo Financiero Banorte SA de CV - Common International EquityFinancial ServicesLatin America2.08%

Performance Data (As of April 30, 2013)
  Simple Compound
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.13% -0.47% 4.50% 0.32% 5.53% 4.11% 3.56% -
Benchmark 0.14% -0.62% 7.00% 1.67% 6.88% 3.17% 0.66% 11.96%
Quartile Ranking 3 3 4 3 3 1 1 -

Calendar Return 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Fund 14.67% -14.63% 15.33% 60.28% -35.25% 12.43% 40.41% 35.32% 16.63% -
Benchmark 15.02% -17.32% 14.09% 57.24% -39.33% 12.59% 29.62% 25.39% 18.31% 22.82%
Quartile Ranking 2 1 1 1 1 4 1 1 1 -

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