(As of 3/31/2014)

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)
1.77 %
YTD Return 3.23 %
NAVPS
(4/15/2014)
$16.81
Change $-0.18 / -1.07 %
Growth of $10,000 (As of March 31, 2014)
MER 3.06 %
Assets ($mil) $58.56
Rank (1Yr) 66/68
Std Dev (3Yr) 12.81 %
Volatility Ranking (3Yr) 8/10
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 February 28, 2014)
Sector Allocation
(As of February 28, 2014)
Geographic Allocation
(As of February 28, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co Ltd - CommonInternational EquityConsumer GoodsOther Asian4.51%
Taiwan Semiconductor Manufacturing Co Ltd - CommonInternational EquityTechnologyAsia/Pacific Rim3.06%
SABMiller PLC - CommonInternational EquityConsumer GoodsEuropean Union2.83%
Industrial Commercial Bank China Ltd - Common Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.65%
Hankook Tire Co Ltd - CommonInternational EquityConsumer GoodsOther Asian2.53%
Credicorp Ltd - CommonInternational EquityFinancial ServicesLatin America2.52%
Shinhan Financial Group Co Ltd - CommonInternational EquityFinancial ServicesOther Asian2.43%
Weichai Power Co Ltd - Common Cl HInternational EquityConsumer GoodsAsia/Pacific Rim2.25%
Wharf Holdings Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.20%
China Overseas Land & Investment Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.19%

Performance Data (As of March 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.13 3.23 3.83 3.23 -5.40 -1.09 10.86 -   
Benchmark 2.44 3.48 9.21 3.48 8.45 1.78 12.31 8.24
Quartile Ranking 2 2 4 2 4 3 1 -

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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