Daily Price
C$12.33

as of   2019-02-19

Total Net Assets
$999.6 M

as of   2019-01-31

Previous Close
C$12.30
Fund Start Date
Mar 11, 1994
% Change
+0.25
MER
2.70%
YTD % Change
+5.68
Daily Price
C$12.33

as of   2019-02-19

Previous Close
C$12.30
% Change
+0.25
YTD % Change
+5.68
Total Net Assets
$999.6 M

as of   2019-01-31

Fund Start Date
Mar 11, 1994
MER
2.70%
Daily Price
C$13.73

as of   2019-02-19

Total Net Assets
$999.6 M

as of   2019-01-31

Previous Close
C$13.69
Fund Start Date
Jan 14, 2000
% Change
+0.26
MER
1.63%
YTD % Change
+5.83
Daily Price
C$13.73

as of   2019-02-19

Previous Close
C$13.69
% Change
+0.26
YTD % Change
+5.83
Total Net Assets
$999.6 M

as of   2019-01-31

Fund Start Date
Jan 14, 2000
MER
1.63%
Daily Price
C$12.12

as of   2019-02-19

Total Net Assets
$999.6 M

as of   2019-01-31

Previous Close
C$12.09
Fund Start Date
Nov 16, 2012
% Change
+0.28
MER
0.00%
YTD % Change
+6.00
Daily Price
C$12.12

as of   2019-02-19

Previous Close
C$12.09
% Change
+0.28
YTD % Change
+6.00
Total Net Assets
$999.6 M

as of   2019-01-31

Fund Start Date
Nov 16, 2012
MER
0.00%
Daily Price
C$9.83

as of   2019-02-19

Total Net Assets
$999.6 M

as of   2019-01-31

Previous Close
C$9.80
Fund Start Date
Apr 26, 2018
% Change
+0.28
MER
N/A
YTD % Change
-
Daily Price
C$9.83

as of   2019-02-19

Previous Close
C$9.80
% Change
+0.28
YTD % Change
-
Total Net Assets
$999.6 M

as of   2019-01-31

Fund Start Date
Apr 26, 2018
MER
N/A

Key Reasons to Invest

  • The Fund provides targeted exposure to companies operating and trading on exchanges in the emerging markets.
  • For investors seeking to participate in the growth potential offered by the emerging markets.

Key Reasons to Invest

  • The Fund provides targeted exposure to companies operating and trading on exchanges in the emerging markets.
  • For investors seeking to participate in the growth potential offered by the emerging markets.

Key Reasons to Invest

  • The Fund provides targeted exposure to companies operating and trading on exchanges in the emerging markets.
  • For investors seeking to participate in the growth potential offered by the emerging markets.

Key Reasons to Invest

  • The Fund provides targeted exposure to companies operating and trading on exchanges in the emerging markets.
  • For investors seeking to participate in the growth potential offered by the emerging markets.

Investment Approach

A bottom-up investment approach that pays special attention to companies with strong long-term earnings, future growth potential, excellent management teams and relative dominance in their respective market and are trading at significant discount to their earnings potential.

Investment Approach

A bottom-up investment approach that pays special attention to companies with strong long-term earnings, future growth potential, excellent management teams and relative dominance in their respective market and are trading at significant discount to their earnings potential.

Investment Approach

A bottom-up investment approach that pays special attention to companies with strong long-term earnings, future growth potential, excellent management teams and relative dominance in their respective market and are trading at significant discount to their earnings potential.

Investment Approach

A bottom-up investment approach that pays special attention to companies with strong long-term earnings, future growth potential, excellent management teams and relative dominance in their respective market and are trading at significant discount to their earnings potential.

Fund Facts (Based on Series MF)

Fund type: Emerging Markets Equity
Fund start date: March 11, 1994
Performance start date: June 16, 2003
Total net assets: $999.6 million
MER˜: 2.70%

Fund Facts (Based on Series MF)

Fund type: Emerging Markets Equity
Fund start date: March 11, 1994
Performance start date: June 16, 2003
Total net assets: $999.6 million
MER˜: 2.70%

Fund Facts (Based on Series MF)

Fund type: Emerging Markets Equity
Fund start date: March 11, 1994
Performance start date: June 16, 2003
Total net assets: $999.6 million
MER˜: 2.70%

Fund Facts (Based on Series MF)

Fund type: Emerging Markets Equity
Fund start date: March 11, 1994
Performance start date: June 16, 2003
Total net assets: $999.6 million
MER˜: 2.70%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 11.24% 11.31% 12.35% 12.39%
Sharpe Ratio 0.44 0.34 0.53 0.40
Beta 0.87 0.88 0.90 0.91

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 11.26% 11.33% 12.35% 12.39%
Sharpe Ratio 0.54 0.45 0.53 0.40
Beta 0.88 0.88 0.90 0.91

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 11.25% 11.31% 12.35% 12.39%
Sharpe Ratio 0.70 0.61 0.53 0.40
Beta 0.87 0.88 0.90 0.91

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 11.24% 11.31% 12.35% 12.39%
Sharpe Ratio 0.44 0.34 0.53 0.40
Beta 0.87 0.88 0.90 0.91

Fund Codes

FE DSC LL F FV Q W
C$ MF 791 691 254 806 - 1228 1437
US$ MF 491 591 618 706 -

Risk Return (Based on Series MF)

Pricing & Performance (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 11.40
Payment Date 2018-12-21
Total Dividend 0.5303977
Income Rate 0.0000000
Capital Gain 0.5303977
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 12.67
Payment Date 2018-12-21
Total Dividend 0.5948764
Income Rate 0.0057762
Capital Gain 0.5891002
Return Of Capital 0.0000000

Distributions (Based on Series Q)

Fund Prices 11.17
Payment Date 2018-12-21
Total Dividend 0.7192444
Income Rate 0.1924416
Capital Gain 0.5268028
Return Of Capital 0.0000000

Distributions (Based on Series W)

Fund Prices 9.05
Payment Date 2018-12-21
Total Dividend 0.0590612
Income Rate 0.0157920
Capital Gain 0.0432692
Return Of Capital 0.0000000

Portfolio

Fund Managers

Regina Chi, CFA

Vice-President, Portfolio Manager
AGF Investments Inc.

Title and Position

Regina Chi is Vice-President and Portfolio Manager with lead responsibility for AGF Emerging Markets strategies. She has an investment philosophy consistent with AGF’s Global Equity Team and looks for quality companies that have long-term sustainable competitive advantages at attractive valuations.

Regina is a CFA charterholder. She received her Bachelor of Arts in Economics and Philosophy from Columbia University. Regina has a working knowledge of Korean and Spanish.

Approach or Quote

Regina brings 23 years of international equity experience to this role. She was most recently a partner at DePrince, Race & Zollo Inc. where she was portfolio manager for the Emerging Markets and International Value disciplines. She was also head of portfolio management and research as they related to Emerging Markets, Global, International and International Small Cap strategies. Prior to this role, she held senior investment management roles at Oppenheimer Capital, Federated Investors and Clay Finlay Inc.

Registered as a Portfolio Manager under AGF Investments Inc. and AGF Investment America Inc. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

< 1

Years in the industry

23

TEAM EXPERIENCE MATTERS

200+

Years of experience

10

Different home countries

13

Languages spoken

20+

Years - Stephen Way, the longest-tenured global equity manager in Canada

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

¹ All data shown is as of January 31, 2019 unless otherwise indicated.

Please refer to AGF.com for distribution information.

˜MER as of September 30, 2018. 1The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment. Amount shown, if any, is the most recent distribution amount. ¤Cash is not included. Note: numbers may not add up to 100% because of rounding.

Effective April 01, 2018, AGF reduced the Management Fee on MF Series from 2.50% to 2.00%, on Series F from 1.50% to 1.00% and on Series Q & Series W from 1.20% to 0.90%.

The information contained in this fund profile is designed to provide you with general information related to investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to the circumstances of the individual. We strongly recommend you to consult with a financial advisor prior to making any investment decisions. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share and/or unit value and reinvestment of all dividends and/or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated. The payment of distributions should not be confused with a fund's performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero. The performance of a Fund may have been different had events such as mergers, portfolio manager changes and investment objective changes not taken place.

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