(As of 5/31/2016)

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)
10.25 %
YTD Return -2.95 %
NAVPS
(6/29/2016)
$10.73
Change $0.13 / 1.21 %
Growth of $10,000 (As of May 31, 2016)
MER 3.12 %
Assets ($mil) $441.47
Rank (1Yr) 36/77
Std Dev (3Yr) 12.37 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 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, 2016)
Sector Allocation
(As of April 30, 2016)
Geographic Allocation
(As of April 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim3.57%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian3.53%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.15%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.99%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.54%
China Overseas Land & Investment LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.33%
Shinhan Financial Group Co LtdInternational EquityFinancial ServicesOther Asian2.22%
CNOOC LtdInternational EquityEnergyAsia/Pacific Rim2.18%
Thai Oil PCL - GDRInternational EquityEnergyOther Asian2.15%
Grupo Financiero Banorte SAB de CVInternational EquityFinancial ServicesLatin America2.01%

Performance Data (As of May 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.22 5.59 -0.57 -2.95 -12.05 -1.89 -1.06 5.01
Benchmark 1.12 6.59 -1.43 -3.08 -12.52 3.99 1.96 5.58
Quartile Ranking 4 3 1 2 2 4 3 1

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund -1.99 6.94 -8.27 14.67 -14.63 15.33 60.28 -35.25 12.43 40.41
Benchmark 2.69 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33 12.59 29.62
Quartile Ranking 3 2 4 2 1 1 1 1 4 1

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