• 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

12.36 CAD 0.05 0.41%

As of 07:59:30 ET on 09/30/2014.

Snapshot for AGF Emerging Markets Fund (SUNMMEFF)

Year To Date: +9.57% 3-Month: +1.73% 3-Year: +6.24% 52-Week Range: 10.76 - 13.01
1-Month: -4.04% 1-Year: +10.46% 5-Year: +5.15% Beta vs MXEF: 0.83

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  • SUNMMEFF:CN 12.36
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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 2014-09-30) 12.36
Assets (M) (on 2014-08-29) 869.72
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 24,724 32,637,134 3.753%
SABMiller PLC 412,703 24,695,444 2.839%
Credicorp Ltd 138,620 23,341,155 2.684%
Taiwan Semiconductor Manufactu 5,096,562 22,969,226 2.641%
Industrial & Commercial Bank o 31,726,005 22,847,617 2.627%
Banco Bradesco SA 983,146 19,461,066 2.238%
BS Financial Group Inc 1,071,216 19,251,495 2.214%
Weichai Power Co Ltd 4,333,558 19,064,993 2.192%
CNOOC Ltd 8,613,972 18,803,267 2.162%
Giant Manufacturing Co Ltd 2,078,093 18,768,897 2.158%

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

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