(As of 10/31/2016)

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)
10.93 %
YTD Return 9.82 %
NAVPS
(12/1/2016)
$11.18
Change ($0.11) / -0.98 %
Growth of $10,000 (As of October 31, 2016)
MER 3.10 %
Assets ($mil) $467.24
Rank (1Yr) 40/78
Std Dev (3Yr) 11.77 %
Volatility Ranking (3Yr) 8/10
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 September 30, 2016)
Sector Allocation
(As of September 30, 2016)
Geographic Allocation
(As of September 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian4.41%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.97%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim3.65%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.10%
UPL LtdInternational EquityBasic MaterialsOther Asian2.60%
China Overseas Land & Investment LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.33%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.26%
Delta Electronics IncInternational EquityTechnologyAsia/Pacific Rim2.13%
Sinopharm Group Co Ltd Cl HInternational EquityHealthcareAsia/Pacific Rim2.11%
Shinhan Financial Group Co LtdInternational EquityFinancial ServicesOther Asian2.07%

Performance Data (As of October 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.45 3.56 13.40 9.82 10.54 3.08 2.87 4.86
Benchmark 3.02 7.70 17.73 12.85 13.65 7.87 7.59 6.13
Quartile Ranking 3 4 4 3 3 4 4 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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