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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

AGF Emerging Markets Class

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AGFEMKCL:CN

18.68 CAD 0.04 0.21%

As of 07:59:30 ET on 05/21/2015.

Snapshot for AGF Emerging Markets Class (AGFEMKCL)

Year To Date: +8.35% 3-Month: -2.30% 3-Year: +6.65% 52-Week Range: 16.58 - 19.56
1-Month: -1.16% 1-Year: +7.79% 5-Year: +5.02% Beta vs SPTSX: 0.75

Mutual Fund Chart for AGFEMKCL

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  • AGFEMKCL:CN 18.68
  • 1M
  • 1Y
Interactive AGFEMKCL Chart

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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: STEVE W WAY
Web Site: www.agf.com

Fundamentals for AGFEMKCL

NAV (on 2015-05-21) 18.68
Assets (M) (on 2015-04-30) 54.62
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 3.12

Top Fund Holdings for AGFEMKCL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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