(As of 12/31/2017)

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)
3.46 %
YTD Return 18.84 %
NAVPS
(1/18/2018)
$21.61
Change $0.06 / 0.28 %
Growth of $10,000 (As of December 31, 2017)
MER 3.15 %
Assets ($mil) $22.77
Rank (1Yr) 74/89
Std Dev (3Yr) 12.25 %
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
Alpha Ba, Regina Chi
 
Asset Allocation
(As of November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim6.04%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian5.13%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim4.41%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.10%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.89%
CNOOC LtdInternational EquityEnergyAsia/Pacific Rim2.69%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.57%
Kasikornbank PCLInternational EquityFinancial ServicesOther Asian2.35%
Naver CorpInternational EquityTechnologyOther Asian2.24%
Bank Mandiri Persero Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim2.15%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.38 6.40 5.23 18.84 18.84 6.54 3.49 -   
Benchmark 1.03 7.32 12.01 26.42 26.42 11.89 10.15 5.31
Quartile Ranking 2 4 4 4 4 4 4 -

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 1 4 2 1 1 1 -

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