(As of 6/30/2015)

AGF Emerging Markets Fund MF Series

(Emerging Markets Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/16/2003)
12.02 %
YTD Return 5.28 %
NAVPS
(7/27/2015)
$11.48
Change ($0.20) / -1.74 %
Growth of $10,000 (As of June 30, 2015)
MER 3.13 %
Assets ($mil) $541.96
Rank (1Yr) 56/78
Std Dev (3Yr) 10.71 %
Volatility Ranking (3Yr) 9/10
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, Alpha Ba,
 
Asset Allocation
(As of May 31, 2015)
Sector Allocation
(As of May 31, 2015)
Geographic Allocation
(As of May 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co Ltd - CommonInternational EquityConsumer GoodsOther Asian3.94%
Industrial Commercial Bank China Ltd - Common Cl HInternational EquityFinancial ServicesAsia/Pacific Rim3.69%
Taiwan Semiconductor Manufacturing Co Ltd - CommonInternational EquityTechnologyAsia/Pacific Rim3.32%
Bharat Forge Ltd - CommonInternational EquityConsumer GoodsOther Asian2.80%
SABMiller PLC - CommonInternational EquityConsumer GoodsEuropean Union2.54%
China Overseas Land & Investment Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.38%
Grupo Financiero Banorte SAB de CV - CommonInternational EquityFinancial ServicesLatin America2.28%
Woolworths Holdings Ltd - CommonInternational EquityConsumer ServicesAfrica and Middle East2.22%
Credicorp Ltd - CommonInternational EquityFinancial ServicesLatin America2.18%
Delta Electronics Inc - CommonInternational EquityTechnologyAsia/Pacific Rim2.10%

Performance Data (As of June 30, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.66 -4.44 5.28 5.28 5.20 4.19 3.26 8.98
Benchmark -2.26 0.09 11.21 11.21 12.73 12.56 7.86 8.67
Quartile Ranking 3 4 4 4 3 4 3 1

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 6.94 -8.27 14.67 -14.63 15.33 60.28 -35.25 12.43 40.41 35.32
Benchmark 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33 12.59 29.62 25.39
Quartile Ranking 1 4 2 1 1 1 1 4 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .