• 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

12.39 CAD 0.01 0.08%

As of 07:59:30 ET on 11/25/2014.

Snapshot for AGF Emerging Markets Fund (SUNMMEFF)

Year To Date: +9.84% 3-Month: -4.25% 3-Year: +6.13% 52-Week Range: 10.76 - 13.01
1-Month: +2.57% 1-Year: +7.93% 5-Year: +3.79% Beta vs MXEF: 0.83

Mutual Fund Chart for SUNMMEFF

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  • SUNMMEFF:CN 12.41
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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 2014-11-25) 12.39
Assets (M) (on 2014-10-31) 828.33
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 1.91

Top Fund Holdings for SUNMMEFF

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 24,124 31,531,563 3.807%
Taiwan Semiconductor Manufactu 4,995,362 24,131,612 2.913%
Industrial & Commercial Bank o 31,099,805 23,207,999 2.802%
SABMiller PLC 339,403 21,592,860 2.607%
Credicorp Ltd 110,220 20,019,427 2.417%
China Overseas Land & Investme 5,741,764 18,792,758 2.269%
Giant Manufacturing Co Ltd 2,036,393 18,544,091 2.239%
BS Financial Group Inc 1,050,016 18,369,019 2.218%
Hankook Tire Co Ltd 305,405 17,648,778 2.131%
VTech Holdings Ltd 1,216,907 17,188,552 2.075%

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

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