(As of 5/31/2015)

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)
12.36 %
YTD Return 8.15 %
NAVPS
(7/2/2015)
$12.04
Change $0.17 / 1.41 %
Growth of $10,000 (As of May 31, 2015)
MER 3.13 %
Assets ($mil) $563.29
Rank (1Yr) 48/78
Std Dev (3Yr) 10.68 %
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 April 30, 2015)
Sector Allocation
(As of April 30, 2015)
Geographic Allocation
(As of April 30, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co Ltd - CommonInternational EquityConsumer GoodsOther Asian4.30%
Industrial Commercial Bank China Ltd - Common Cl HInternational EquityFinancial ServicesAsia/Pacific Rim3.61%
Taiwan Semiconductor Manufacturing Co Ltd - CommonInternational EquityTechnologyAsia/Pacific Rim3.29%
Bharat Forge Ltd - CommonInternational EquityConsumer GoodsOther Asian2.79%
SABMiller PLC - CommonInternational EquityConsumer GoodsEuropean Union2.47%
Credicorp Ltd - CommonInternational EquityFinancial ServicesLatin America2.31%
Grupo Financiero Banorte SAB de CV - CommonInternational EquityFinancial ServicesLatin America2.25%
Shinhan Financial Group Co Ltd - CommonInternational EquityFinancial ServicesOther Asian2.22%
Banco Bradesco S/A - PfdInternational EquityFinancial ServicesLatin America2.17%
BS Financial Group Inc - CommonInternational EquityFinancial ServicesOther Asian2.15%

Performance Data (As of May 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.45 -2.56 5.53 8.15 8.23 6.27 4.39 9.56
Benchmark 0.40 2.30 10.04 13.77 16.98 14.22 8.75 9.01
Quartile Ranking 3 4 3 3 3 4 2 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

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