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

AGF Emerging Markets Fund

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SUNMMEFF:CN

12.51 CAD 0.000.00%

As of 07:59:30 ET on 07/22/2014.

Snapshot for AGF Emerging Markets Fund (SUNMMEFF)

Year To Date: +11.35% 3-Month: +5.28% 3-Year: +2.55% 52-Week Range: 10.65 - 12.50
1-Month: +3.20% 1-Year: +9.50% 5-Year: +7.99% Beta vs MXEF: 0.83

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  • SUNMMEFF:CN 12.56
  • 1M
  • 1Y
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Fund Profile & Information for SUNMMEFF

AGF Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior capital growth. The Fund invests primarily in shares of companies that are located or active mainly in emerging market countries.

Inception Date: 03-24-2004 Telephone: 1-416-367-1900
Managers: ALPHA AMAR BA / STEPHEN WILLIAM WAY
Web Site: www.agf.com

Fundamentals for SUNMMEFF

NAV (on 2014-07-23) 12.56
Assets (M) (on 2014-06-30) 838.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for SUNMMEFF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SUNMMEFF

Front Load -
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for SUNMMEFF

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 24,424 34,069,640 4.065%
Taiwan Semiconductor Manufactu 6,003,162 27,146,316 3.239%
SABMiller PLC 406,403 25,141,849 3.000%
Credicorp Ltd 136,520 22,658,601 2.703%
Industrial & Commercial Bank o 31,234,605 21,081,527 2.515%
Weichai Power Co Ltd 4,981,070 20,548,940 2.452%
Shinhan Financial Group Co Ltd 412,769 20,404,971 2.434%
Hankook Tire Co Ltd 306,905 19,559,611 2.334%
Banco Bradesco SA 1,230,946 19,109,254 2.280%
Tenaris SA 361,406 18,191,448 2.170%

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

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