• 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

10.11 USD 0.06 0.60%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF Emerging Markets Fund (U$NMMEMF)

Year To Date: +2.02% 3-Month: +5.09% 3-Year: -5.16% 52-Week Range: 9.04 - 11.65
1-Month: +8.24% 1-Year: -8.34% 5-Year: +11.94% Beta vs MXEF: 0.97

Mutual Fund Chart for U$NMMEMF

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  • U$NMMEMF:CN 10.11
  • 1M
  • 1Y
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Fund Profile & Information for U$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 / STEPHEN WILLIAM WAY
Web Site: www.agf.com

Fundamentals for U$NMMEMF

NAV (on 2014-04-17) 10.11
Assets (M) (on 2014-03-31) 890.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

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 3.06

Top Fund Holdings for U$NMMEMF

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 28,424 39,702,215 4.513%
Taiwan Semiconductor Manufactu 6,820,162 26,923,089 3.061%
SABMiller PLC 457,803 24,857,889 2.826%
Industrial & Commercial Bank o 35,116,805 23,303,257 2.649%
Hankook Tire Co Ltd 346,005 22,283,856 2.533%
Credicorp Ltd 154,120 22,173,452 2.521%
Shinhan Financial Group Co Ltd 464,969 21,399,979 2.433%
Weichai Power Co Ltd 4,739,770 19,818,627 2.253%
Wharf Holdings Ltd 2,505,116 19,358,646 2.201%
China Overseas Land & Investme 6,484,564 19,294,588 2.193%

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

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