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AGF Emerging Markets Fund

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SUNMMEMF:CN
10.28
CAD
0.08
0.78%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.86 - 12.62
1 Yr Return
-14.65%
YTD Return
-5.51%
Previous Close
10.20
52Wk Range
9.86 - 12.62
1 Yr Return
-15.45%
YTD Return
-5.51%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
10.28
Total Assets (m CAD) (on 01/29/2016)
594.779
Inception Date
04/05/1994
Last Dividend (on 12/18/2015)
0.1664586
Dividend Indicated Gross Yield
-
Fund Managers
ALPHA AMAR BA / STEVE WILLIAM 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 15.94 k 23.70 m 3.74
Taiwan Semiconductor Manufactu 3.78 m 22.77 m 3.60
Industrial & Commercial Bank o 23.11 m 19.31 m 3.05
SABMiller PLC 232.37 k 19.29 m 3.05
China Overseas Land & Investme 3.61 m 17.52 m 2.77
Tencent Holdings Ltd 640.31 k 17.43 m 2.75
First Gulf Bank PJSC 2.99 m 14.27 m 2.25
Thai Oil PCL 5.61 m 14.24 m 2.25
Shinhan Financial Group Co Ltd 297.85 k 13.90 m 2.20
Delta Electronics Inc 2.10 m 13.74 m 2.17
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