• 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

11.14 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

Snapshot for AGF Emerging Markets Fund (SUNMMEMF)

Year To Date: +5.79% 3-Month: -4.37% 3-Year: +3.92% 52-Week Range: 10.04 - 12.06
1-Month: -3.38% 1-Year: +0.90% 5-Year: +2.69% Beta vs MXEF: 0.83

Mutual Fund Chart for SUNMMEMF

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  • SUNMMEMF:CN 11.15
  • 1M
  • 1Y
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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 / STEPHEN WILLIAM WAY
Web Site: www.agf.com

Fundamentals for SUNMMEMF

NAV (on 2014-10-23) 11.15
Assets (M) (on 2014-09-30) 822.22
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 3.06

Top Fund Holdings for SUNMMEMF

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 24,224 30,427,527 3.701%
Taiwan Semiconductor Manufactu 5,005,262 22,150,714 2.694%
Industrial & Commercial Bank o 31,157,605 21,786,457 2.650%
SABMiller PLC 340,203 21,213,182 2.580%
Credicorp Ltd 110,520 19,016,740 2.313%
BS Financial Group Inc 1,052,116 18,863,376 2.294%
Tenaris SA 360,506 18,420,398 2.240%
Giant Manufacturing Co Ltd 2,040,893 17,838,086 2.170%
British American Tobacco Malay 710,174 17,116,078 2.082%
VTech Holdings Ltd 1,219,307 16,875,466 2.052%

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

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