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AGF Emerging Markets Fund

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U$NMMEMF:CN
8.98
USD
0.12
1.35%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.82 - 11.09
1 Yr Return
-16.15%
YTD Return
-7.52%
Previous Close
8.86
52Wk Range
8.82 - 11.09
1 Yr Return
-16.15%
YTD Return
-7.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.98
Total Assets (m CAD) (on 06/30/2015)
747.572
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
0.00%
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 20.66 k 29.23 m 3.91
Industrial & Commercial Bank o 26.21 m 25.97 m 3.47
Taiwan Semiconductor Manufactu 4.33 m 24.56 m 3.29
SABMiller PLC 293.89 k 19.05 m 2.55
Bharat Forge Ltd 893.13 k 18.62 m 2.49
China Overseas Land & Investme 4.05 m 17.84 m 2.39
Woolworths Holdings Ltd/South 1.75 m 17.67 m 2.36
Grupo Financiero Banorte SAB d 2.49 m 17.10 m 2.29
Weichai Power Co Ltd 7.98 m 16.59 m 2.22
Credicorp Ltd 95.41 k 16.53 m 2.21
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