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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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SUNMMEMF:CN

12.32 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF Emerging Markets Fund (SUNMMEMF)

Year To Date: +9.14% 3-Month: -1.68% 3-Year: +6.78% 52-Week Range: 10.84 - 12.81
1-Month: -1.28% 1-Year: +9.04% 5-Year: +4.83% Beta vs MXEF: 0.83

Mutual Fund Chart for SUNMMEMF

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  • SUNMMEMF:CN 12.30
  • 1M
  • 1Y
Interactive SUNMMEMF Chart

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Fund Profile & Information for SUNMMEMF

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: 04-05-1994 Telephone: 1-416-367-1900
Managers: ALPHA AMAR BA / STEVE W WAY
Web Site: www.agf.com

Fundamentals for SUNMMEMF

NAV (on 2015-05-27) 12.30
Assets (M) (on 2015-04-30) 778.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SUNMMEMF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SUNMMEMF

Front Load 6.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.13

Top Fund Holdings for SUNMMEMF

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 21,103 33,446,507 4.298%
Industrial & Commercial Bank o 26,685,651 28,110,486 3.612%
Taiwan Semiconductor Manufactu 4,405,540 25,603,822 3.290%
Bharat Forge Ltd 909,569 21,740,894 2.794%
SABMiller PLC 299,363 19,252,230 2.474%
Credicorp Ltd 97,207 17,964,441 2.308%
Grupo Financiero Banorte SAB d 2,540,541 17,490,940 2.248%
Shinhan Financial Group Co Ltd 347,218 17,250,908 2.217%
Banco Bradesco SA 1,305,882 16,893,537 2.171%
BNK Financial Group Inc 926,067 16,707,248 2.147%

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

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