(As of 5/31/2018)

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)
3.37 %
YTD Return 0.53 %
NAVPS
(6/22/2018)
$20.96
Change $0.12 / 0.57 %
Growth of $10,000 (As of May 31, 2018)
MER 3.15 %
Assets ($mil) $21.87
Rank (1Yr) 63/88
Std Dev (3Yr) 11.40 %
Volatility Ranking (3Yr) 8/10
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
Alpha Ba, Regina Chi
 
Asset Allocation
(As of April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.27%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian5.13%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim4.22%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.75%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.75%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim3.51%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.99%
China Overseas Land & Investment LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.42%
CNOOC LtdInternational EquityEnergyAsia/Pacific Rim2.42%
National Bank of Abu Dhabi PJSCInternational EquityFinancial ServicesAfrica and Middle East2.36%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.94 -4.51 1.92 0.53 3.16 3.99 3.85 3.45
Benchmark -2.09 -5.19 1.82 0.78 9.56 7.45 9.78 5.08
Quartile Ranking 3 2 1 1 3 4 4 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 18.84 3.90 -2.06 6.90 -8.18 14.70 -14.52 15.03 59.69 -     
Benchmark 26.42 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33
Quartile Ranking 4 3 3 2 4 2 1 1 1 -

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