Error: Could not add to watchlist. X

AGF Emerging Markets Fund

+ Watchlist
SUNMMEMF:CN
12.04
CAD
0.17
1.43%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.87
52Wk Range
10.84 - 12.81
1 Yr Return
6.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.04
Total Assets (m CAD) (on 05/29/2015)
775.037
Inception Date
04/05/1994
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALPHA AMAR BA / STEVE W WAY
Front Load Fee
6.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.13%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 20.86 k 30.54 m 3.94
Industrial & Commercial Bank o 26.39 m 28.63 m 3.69
Taiwan Semiconductor Manufactu 4.36 m 25.72 m 3.32
Bharat Forge Ltd 899.33 k 21.68 m 2.80
SABMiller PLC 295.99 k 19.70 m 2.54
China Overseas Land & Investme 4.08 m 18.44 m 2.38
Grupo Financiero Banorte SAB d 2.51 m 17.70 m 2.28
Woolworths Holdings Ltd/South 1.76 m 17.21 m 2.22
Credicorp Ltd 96.11 k 16.91 m 2.18
Delta Electronics Inc 2.29 m 16.28 m 2.10
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