- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
AGF Emerging Markets Fund
+ Add to WatchlistU$NMMEMF:CN
11.45 USD 0.05 0.44%As of 07:59:30 ET on 05/21/2013.
Snapshot for AGF Emerging Markets Fund (U$NMMEMF)
| Year To Date: | -0.87% | 3-Month: | +0.97% | 3-Year: | +8.27% | 52-Week Range: | 9.84 - 11.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.69% | 1-Year: | +16.09% | 5-Year: | +3.19% | Beta vs MXEF: | 0.94 |
Fund Profile & Information for U$NMMEMF
AGF Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior capital growth. The Fund invests primarily in shares of companies that are located or active mainly in emerging market countries.
| Inception Date: | 04-05-1994 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | STEPHEN W WAY | ||
| Web Site: | www.agf.com | ||
Fundamentals for U$NMMEMF
| NAV | (on 2013-05-21) 11.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,231.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for U$NMMEMF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.21 |
| Dividend Yield (ttm) | 1.89 |
Fees & Expenses for U$NMMEMF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.06 |
Top Fund Holdings for U$NMMEMF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 27,850 | 38,687,048 | 3.140% |
| Kasikornbank PCL | 4,363,995 | 32,418,051 | 2.631% |
| Taiwan Semiconductor Manufactu | 8,525,863 | 31,849,366 | 2.585% |
| Foschini Group Ltd/The | 2,224,970 | 28,697,055 | 2.329% |
| Wharf Holdings Ltd | 3,165,465 | 28,448,273 | 2.309% |
| VTech Holdings Ltd | 2,191,749 | 28,159,480 | 2.286% |
| ITC Ltd | 4,493,617 | 27,717,508 | 2.250% |
| First Pacific Co Ltd/Hong Kong | 19,343,097 | 26,960,560 | 2.188% |
| Lojas Renner SA | 670,911 | 25,760,091 | 2.091% |
| China Overseas Land & Investme | 8,191,897 | 25,195,991 | 2.045% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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