(As of 10/31/2014)

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)
2.45 %
YTD Return 8.89 %
NAVPS
(11/21/2014)
$17.38
Change $0.13 / 0.75 %
Growth of $10,000 (As of October 31, 2014)
MER 3.14 %
Assets ($mil) $50.43
Rank (1Yr) 61/77
Std Dev (3Yr) 11.61 %
Volatility Ranking (3Yr) 9/10
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 September 30, 2014)
Sector Allocation
(As of September 30, 2014)
Geographic Allocation
(As of September 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co Ltd - CommonInternational EquityConsumer GoodsOther Asian3.70%
Taiwan Semiconductor Manufacturing Co Ltd - CommonInternational EquityTechnologyAsia/Pacific Rim2.69%
Industrial Commercial Bank China Ltd - Common Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.65%
SABMiller PLC - CommonInternational EquityConsumer GoodsEuropean Union2.58%
Credicorp Ltd - CommonInternational EquityFinancial ServicesLatin America2.31%
BS Financial Group Inc - CommonInternational EquityFinancial ServicesOther Asian2.29%
Tenaris SA - ADRInternational EquityEnergyEuropean Union2.24%
Giant Manufacturing Co Ltd - CommonInternational EquityConsumer GoodsAsia/Pacific Rim2.17%
British American Tobacco Malaysia Bhd - CommonInternational EquityConsumer GoodsAsia/Pacific Rim2.08%
VTech Holdings Ltd - CommonInternational EquityConsumer GoodsAsia/Pacific Rim2.05%

Performance Data (As of October 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.34 -2.04 4.15 8.89 3.69 2.93 3.77 -   
Benchmark 2.28 -0.06 8.30 11.54 11.07 8.46 6.35 9.83
Quartile Ranking 4 4 3 2 4 4 2 -

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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