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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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U$NMMEMF:CN

9.73 USD 0.000.00%

As of 07:59:30 ET on 01/30/2015.

Snapshot for AGF Emerging Markets Fund (U$NMMEMF)

Year To Date: +0.21% 3-Month: -4.42% 3-Year: -3.67% 52-Week Range: 9.04 - 11.09
1-Month: +0.21% 1-Year: +5.30% 5-Year: +1.51% Beta vs MXEF: 0.97

Mutual Fund Chart for U$NMMEMF

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  • U$NMMEMF:CN 9.73
  • 1M
  • 1Y
Interactive U$NMMEMF Chart

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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: ALPHA AMAR BA / STEVE W WAY
Web Site: www.agf.com

Fundamentals for U$NMMEMF

NAV (on 2015-01-30) 9.73
Assets (M) (on 2014-12-31) 784.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for U$NMMEMF

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

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 3.13

Top Fund Holdings for U$NMMEMF

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23,824 31,492,999 3.841%
Taiwan Semiconductor Manufactu 4,953,362 25,841,516 3.151%
Industrial & Commercial Bank o 30,838,405 23,908,207 2.916%
SABMiller PLC 336,503 21,436,683 2.614%
Credicorp Ltd 109,220 20,681,700 2.522%
Giant Manufacturing Co Ltd 2,019,193 20,249,216 2.469%
China Overseas Land & Investme 5,693,464 19,552,480 2.384%
Bharat Forge Ltd 1,022,484 18,112,596 2.209%
Hankook Tire Co Ltd 302,805 17,043,720 2.079%
BS Financial Group Inc 1,041,116 16,788,796 2.047%

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

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