Inception Return
(4/28/2008)
|
4.90 %
|
|
YTD Return
|
28.80 %
|
|
NAVPS
(6/8/2026)
|
$33.45
|
|
Change
|
($0.45) / -1.34 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.76 %
|
|
Assets ($mil)
|
$52.00
|
|
Rank (1Yr)
|
108/310
|
|
Std Dev (3Yr)
|
16.02 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially 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.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Regina Chi, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 14.74% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 10.10% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 4.89% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.39% |
| Delta Electronics Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 4.36% |
| ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 3.36% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.09% |
| ASE Technology Holding Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.80% |
| Al Rajhi Banking & Invsmt Corp SJSC | International Equity | Financial Services | Africa and Middle East | 2.63% |
| KB Financial Group Inc | International Equity | Financial Services | Other Asian | 2.35% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
11.17
|
12.71
|
29.75
|
28.80
|
59.66
|
22.49
|
7.80
|
8.10
|
|
Benchmark
|
5.08
|
4.15
|
11.77
|
12.16
|
30.89
|
19.96
|
8.17
|
9.97
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
27.40
|
13.01
|
-3.20
|
-11.86
|
-5.40
|
7.01
|
14.13
|
-6.53
|
18.84
|
3.90
|
|
Benchmark
|
18.65
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
|
Quartile Ranking
|
3
|
3
|
4
|
1
|
4
|
4
|
3
|
1
|
4
|
3
|