(As of 8/31/2017)

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)
3.10 %
YTD Return 13.76 %
NAVPS
(9/20/2017)
$19.97
Change $0.05 / 0.25 %
Growth of $10,000 (As of August 31, 2017)
MER 3.15 %
Assets ($mil) $22.82
Rank (1Yr) 67/81
Std Dev (3Yr) 12.28 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 5.50 %
Sales Status 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 July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian5.38%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.75%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim4.15%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.02%
Grupo Financiero Banorte SAB de CVInternational EquityFinancial ServicesLatin America2.49%
China Overseas Land & Investment LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.41%
UPL LtdInternational EquityBasic MaterialsOther Asian2.40%
Localiza Rent A Car SAInternational EquityConsumer ServicesLatin America2.35%
Shinhan Financial Group Co LtdInternational EquityFinancial ServicesOther Asian2.21%
Komercni Banka asInternational EquityFinancial ServicesEuropean Union2.08%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.80 -1.76 6.50 13.76 10.95 3.03 4.83 -   
Benchmark 3.41 2.40 10.70 19.07 18.78 8.04 11.42 4.89
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.90 -2.06 6.90 -8.18 14.70 -14.52 15.03 59.69 -      -     
Benchmark 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33 12.59
Quartile Ranking 3 3 2 4 2 1 1 1 - -

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