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AGF Emerging Markets Class

AGFEMKCL:CN
17.87
CAD
0.11
0.62%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
15.30 - 18.04
1 Yr Return
0.06%
YTD Return
5.86%
Previous Close
17.76
52Wk Range
15.30 - 18.04
1 Yr Return
-1.87%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
17.87
Total Assets (m CAD) (on 06/30/2016)
33.500
Inception Date
04/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE W WAY
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.12%

Top Fund Holdings

Name Position Value % of Fund
2.58 m 33.19 m 99.08
Profile
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.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900