AGF Emerging Markets Fund

Portfolio Managers / Advisors

Stephen Way, CFA

Senior Vice-President and Portfolio Manager
AGF Investments Inc.

Alpha Ba, MSc, CFA

Vice-President and Portfolio Manager
AGF Investments Inc.

REASONS TO INVEST IN THIS FUND

This multi-award-winning Fund offers exposure to the explosive growth potential of emerging markets, using a disciplined investment approach to actively manage risk.

INVESTMENT PROCESS

The portfolio managers, supported by an experienced, multinational team, focus on discovering companies with strong long-term earnings growth, excellent management teams and dominance in their underlying markets.

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Date as of 04-30-2013

Performance

Fund Price Select a date

Historical Prices

	DATE	$ CLOSE	PREV. $ CLOSE	$ CHANGE	YTD % CHANGE
	AS OF MAY 23, 2013	11.64	11.85	-0.21	+1.3

AVERAGE ANNUAL COMPOUND RETURNS (%)

	FUND	1 MO.	3 MO.	6 MO.	YTD	1 YR.	2 YR.	3 YR.	5 YR.	10 YR.	PSD^
		0.2	-0.4	4.5	0.3	5.6	0.5	4.1	3.6	–	14.5

ANNUAL RETURNS (%)

	FUND	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
		14.7	-14.6	15.3	60.3	-35.2	12.4	40.4	35.3	16.6	–

Portfolio Details

TOP 10 HOLDINGS¤ TOTAL HOLDINGS: 69

Samsung Electronics Co. Ltd.	3.1%
Kasikornbank PCL	2.6%
Taiwan Semiconductor Manufacturing Co. Ltd.	2.6%
Foschini Group Ltd.	2.3%
Wharf Holdings Ltd.	2.3%
VTech Holdings Ltd.	2.3%
ITC Ltd.	2.2%
First Pacific Co. Ltd.	2.2%
Lojas Renner SA	2.1%
China Overseas Land and Investment Ltd.	2.0%

Percentage Total 23.9%

SECTOR ALLOCATION

Financials	25.0%
Consumer Discretionary	16.0%
Consumer Staples	12.5%
Energy	11.3%
Materials	10.1%
Information Technology	9.5%
Telecommunication Services	7.2%
Industrials	5.1%
Utilities	2.2%
Health Care	1.1%

Growth of $10,000

	INVESTED JUNE 30, 2003

COUNTRY MIX¤

China	11.7%
Brazil	10.3%
India	9.8%
Hong Kong	8.3%
South Africa	7.9%
Mexico	7.5%
South Korea	7.3%
Thailand	5.7%
Turkey	5.4%
Other	26.1%

Fund Overview

Fund Type

Fund type:	Emerging markets equity
Fund start date:	March 11, 1994
Performance start date:	June 16, 2003
Lead manager start date:	May 2012
Total net assets:	$1,231.9 million
MER˜:	3.06%

Risk profile:

LOW

MEDIUM

HIGH

FUND CODES

	FE	DSC	LL	F	Q
C$	791	691	254	806	1228
US$	491	591	618	706	-

Risk Management

RISK MEASUREMENTS

Fund	3-Yr	5-Yr
STANDARD DEVIATION	13.47%	18.91%
SHARPE RATIO	0.34	0.27
BETA	0.87	0.92

Peer	3-Yr	5-Yr
STANDARD DEVIATION	15.76%	21.23%
SHARPE RATIO	0.12	0.00
BETA	1.01	1.02

Risk Return

Related & Regulatory Documents

Please refer to AGF.com for distribution information. ˜MER as of September 30, 2012. ¹ The distribution is not guaranteed and may be adjusted from time to time at the discretion of the fund manager. Distributions are not guaranteed and may vary from year to year. Amount shown, if any, is the current year-end distribution. ¤ Cash is not included.