(As of 4/30/2015)

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)
3.21 %
YTD Return 8.57 %
NAVPS
(5/29/2015)
$18.63
Change ($0.05) / -0.27 %
Growth of $10,000 (As of April 30, 2015)
MER 3.12 %
Assets ($mil) $43.50
Rank (1Yr) 43/78
Std Dev (3Yr) 11.42 %
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 March 31, 2015)
Sector Allocation
(As of March 31, 2015)
Geographic Allocation
(As of March 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co Ltd - CommonInternational EquityConsumer GoodsOther Asian4.44%
Taiwan Semiconductor Manufacturing Co Ltd - CommonInternational EquityTechnologyAsia/Pacific Rim3.32%
Bharat Forge Ltd - CommonInternational EquityConsumer GoodsOther Asian3.01%
SABMiller PLC - CommonInternational EquityConsumer GoodsEuropean Union2.55%
Grupo Financiero Banorte SAB de CV - CommonInternational EquityFinancial ServicesLatin America2.39%
Industrial Commercial Bank China Ltd - Common Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.31%
Lupin Ltd - CommonInternational EquityHealthcareOther Asian2.29%
Giant Manufacturing Co Ltd - CommonInternational EquityConsumer GoodsAsia/Pacific Rim2.26%
Credicorp Ltd - CommonInternational EquityFinancial ServicesLatin America2.21%
China Overseas Land & Investment Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.21%

Performance Data (As of April 30, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.37 -0.98 6.58 8.57 10.99 3.89 3.65 -   
Benchmark 2.00 2.93 10.51 13.32 19.68 11.30 7.22 9.24
Quartile Ranking 3 3 3 3 3 4 2 -

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 6.90 -8.18 14.70 -14.52 15.03 59.69 -      -      -      -     
Benchmark 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33 12.59 29.62 25.39
Quartile Ranking 2 4 2 1 1 1 - - - -

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