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AGF Emerging Markets Fund

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SUNMMEFF:CN
11.72
CAD
0.26
2.27%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.16 - 13.92
1 Yr Return
-8.72%
YTD Return
-4.01%
Previous Close
11.46
52Wk Range
11.16 - 13.92
1 Yr Return
-8.72%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
11.72
Total Assets (m CAD) (on 07/31/2015)
718.014
Inception Date
03/24/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALPHA AMAR BA / STEVE W WAY
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 4.16 m 23.95 m 3.34
Samsung Electronics Co Ltd 17.53 k 23.35 m 3.25
Industrial & Commercial Bank o 25.43 m 22.85 m 3.18
Bharat Forge Ltd 858.59 k 20.13 m 2.80
SABMiller PLC 282.53 k 19.40 m 2.70
Woolworths Holdings Ltd/South 1.68 m 17.22 m 2.40
Grupo Financiero Banorte SAB d 2.40 m 16.52 m 2.30
China Overseas Land & Investme 3.93 m 16.19 m 2.25
Komercni banka as 54.77 k 16.05 m 2.23
Credicorp Ltd 91.72 k 15.78 m 2.20
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900