(As of 9/30/2014)

AGF Emerging Markets Class MF Series

(Emerging Markets Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/28/2008)
2.43 %
YTD Return 8.53 %
NAVPS
(10/30/2014)
$17.33
Change $0.13 / 0.75 %
Growth of $10,000 (As of September 30, 2014)
MER 3.14 %
Assets ($mil) $51.85
Rank (1Yr) 45/76
Std Dev (3Yr) 12.16 %
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 August 31, 2014)
Sector Allocation
(As of August 31, 2014)
Geographic Allocation
(As of August 31, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co Ltd - CommonInternational EquityConsumer GoodsOther Asian3.75%
SABMiller PLC - CommonInternational EquityConsumer GoodsEuropean Union2.84%
Credicorp Ltd - CommonInternational EquityFinancial ServicesLatin America2.68%
Taiwan Semiconductor Manufacturing Co Ltd - CommonInternational EquityTechnologyAsia/Pacific Rim2.64%
Industrial Commercial Bank China Ltd - Common Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.63%
Banco Bradesco SA - PfdInternational EquityFinancial ServicesLatin America2.24%
BS Financial Group Inc - CommonInternational EquityFinancial ServicesOther Asian2.21%
Weichai Power Co Ltd - Common Cl HInternational EquityConsumer GoodsAsia/Pacific Rim2.19%
CNOOC Ltd - CommonInternational EquityEnergyAsia/Pacific Rim2.16%
Giant Manufacturing Co Ltd - CommonInternational EquityConsumer GoodsAsia/Pacific Rim2.16%

Performance Data (As of September 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.07 1.48 5.13 8.53 9.16 5.01 3.95 -   
Benchmark -4.15 1.63 5.39 9.05 15.10 10.15 6.03 9.47
Quartile Ranking 3 2 2 1 3 4 2 -

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund -8.18 14.70 -14.52 15.03 59.69 -      -      -      -      -     
Benchmark 6.42 15.02 -17.32 14.09 57.24 -39.33 12.59 29.62 25.39 18.31
Quartile Ranking 4 2 1 1 1 - - - - -

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