(As of 12/31/2015)

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)
1.55 %
YTD Return -2.06 %
NAVPS
(2/4/2016)
$15.81
Change $0.28 / 1.77 %
Growth of $10,000 (As of December 31, 2015)
MER 3.14 %
Assets ($mil) $32.84
Rank (1Yr) 53/78
Std Dev (3Yr) 11.24 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 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 November 30, 2015)
Sector Allocation
(As of November 30, 2015)
Geographic Allocation
(As of November 30, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co Ltd - CommonInternational EquityConsumer GoodsOther Asian3.84%
Taiwan Semiconductor Manufacturing Co Ltd - CommonInternational EquityTechnologyAsia/Pacific Rim3.50%
SABMiller PLC - CommonInternational EquityConsumer GoodsEuropean Union3.07%
Industrial Commercial Bank China Ltd - Common Cl HInternational EquityFinancial ServicesAsia/Pacific Rim3.04%
Tencent Holdings Ltd - CommonInternational EquityTechnologyAsia/Pacific Rim2.77%
China Overseas Land & Investment Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.60%
Shinhan Financial Group Co Ltd - CommonInternational EquityFinancial ServicesOther Asian2.32%
Komercni Banka as - CommonInternational EquityFinancial ServicesEuropean Union2.20%
First Gulf Bank PJSC - CommonInternational EquityFinancial ServicesAfrica and Middle East2.13%
Woolworths Holdings Ltd - CommonInternational EquityConsumer ServicesAfrica and Middle East2.10%

Performance Data (As of December 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.38 3.47 -6.89 -2.06 -2.06 -1.31 -1.18 -   
Benchmark 1.71 6.18 -7.66 2.69 2.69 5.93 2.48 6.03
Quartile Ranking 1 2 2 3 3 4 3 -

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund -2.06 6.90 -8.18 14.70 -14.52 15.03 59.69 -      -      -     
Benchmark 2.69 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33 12.59 29.62
Quartile Ranking 3 2 4 2 1 1 1 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .