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  • 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

13.16 CAD 0.06 0.46%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Emerging Markets Fund (SUNMMEFF)

Year To Date: +7.78% 3-Month: +8.22% 3-Year: +3.93% 52-Week Range: 11.64 - 13.71
1-Month: -3.09% 1-Year: +14.34% 5-Year: +5.15% Beta vs MXEF: 0.83

Mutual Fund Chart for SUNMMEFF

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  • SUNMMEFF:CN 13.16
  • 1M
  • 1Y
Interactive SUNMMEFF Chart

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

Fundamentals for SUNMMEFF

NAV (on 2015-03-27) 13.16
Assets (M) (on 2015-02-27) 791.25
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 1.93

Top Fund Holdings for SUNMMEFF

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 21,668 34,032,908 4.245%
Taiwan Semiconductor Manufactu 4,523,922 25,546,864 3.186%
Industrial & Commercial Bank o 24,307,694 22,245,190 2.775%
SABMiller PLC 307,346 21,296,235 2.656%
Bharat Forge Ltd 933,819 19,765,121 2.465%
Shinhan Financial Group Co Ltd 356,476 18,458,245 2.302%
Credicorp Ltd 99,802 18,289,335 2.281%
Woolworths Holdings Ltd/South 1,825,050 17,305,527 2.159%
Grupo Financiero Banorte SAB d 2,608,266 16,821,074 2.098%
Hankook Tire Co Ltd 276,595 16,772,682 2.092%

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

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