(As of 7/31/2016)

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)
2.13 %
YTD Return 5.75 %
NAVPS
(8/25/2016)
$17.86
Change ($0.03) / -0.17 %
Growth of $10,000 (As of July 31, 2016)
MER 3.11 %
Assets ($mil) $28.47
Rank (1Yr) 38/77
Std Dev (3Yr) 12.35 %
Volatility Ranking (3Yr) 9/10
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 June 30, 2016)
Sector Allocation
(As of June 30, 2016)
Geographic Allocation
(As of June 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian3.98%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim3.85%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.48%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.96%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.58%
China Overseas Land & Investment LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.30%
Sinopharm Group Co Ltd Cl HInternational EquityHealthcareAsia/Pacific Rim2.22%
CNOOC LtdInternational EquityEnergyAsia/Pacific Rim2.16%
Fomento Economico Mexicano SAB de CV - ADRInternational EquityFinancial ServicesLatin America2.08%
Banco Bradesco S/A - PfdInternational EquityFinancial ServicesLatin America2.05%

Performance Data (As of July 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.21 9.47 10.49 5.75 -0.33 3.65 0.95 -   
Benchmark 5.66 9.31 11.93 4.78 -0.20 9.04 4.08 6.10
Quartile Ranking 2 3 2 2 2 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 - - -

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