- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
AGF Emerging Markets Class
+ Add to WatchlistAGFEMKCL:CN
17.79 CAD 0.000.00%As of 07:59:30 ET on 05/23/2013.
Snapshot for AGF Emerging Markets Class (AGFEMKCL)
| Year To Date: | +1.31% | 3-Month: | +0.45% | 3-Year: | +6.73% | 52-Week Range: | 15.36 - 18.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +15.82% | 5-Year: | +3.80% | Beta vs SPTSX: | 0.82 |
Fund Profile & Information for AGFEMKCL
AGF Emerging Markets Class is an open-end fund incorporated in Canada. 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.
| Inception Date: | 04-28-2008 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | STEPHEN W WAY | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFEMKCL
| NAV | (on 2013-05-24) 17.79 |
|---|---|
| Assets (M) | (on 2013-03-28) 100.67 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for AGFEMKCL
No dividends reported
Fees & Expenses for AGFEMKCL
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.96 |
Top Fund Holdings for AGFEMKCL
Filing Date: 07/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| CGX Energy Inc | 1,506,480 | 843,629 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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