Daily Price
C$12.31

as of   2018-09-18

Total Net Assets
$983.2 M

as of   2018-08-31

Previous Close
C$12.31
Fund Start Date
Mar 11, 1994
% Change
+0.00
MER
3.05%
YTD % Change
-5.31
Daily Price
C$12.31

as of   2018-09-18

Previous Close
C$12.31
% Change
+0.00
YTD % Change
-5.31
Total Net Assets
$983.2 M

as of   2018-08-31

Fund Start Date
Mar 11, 1994
MER
3.05%
Daily Price
C$13.64

as of   2018-09-18

Total Net Assets
$983.2 M

as of   2018-08-31

Previous Close
C$13.65
Fund Start Date
Jan 14, 2000
% Change
-0.07
MER
1.93%
YTD % Change
-4.55
Daily Price
C$13.64

as of   2018-09-18

Previous Close
C$13.65
% Change
-0.07
YTD % Change
-4.55
Total Net Assets
$983.2 M

as of   2018-08-31

Fund Start Date
Jan 14, 2000
MER
1.93%
Daily Price
C$12.18

as of   2018-09-18

Total Net Assets
$983.2 M

as of   2018-08-31

Previous Close
C$12.18
Fund Start Date
Nov 16, 2012
% Change
+0.00
MER
0.00%
YTD % Change
-3.49
Daily Price
C$12.18

as of   2018-09-18

Previous Close
C$12.18
% Change
+0.00
YTD % Change
-3.49
Total Net Assets
$983.2 M

as of   2018-08-31

Fund Start Date
Nov 16, 2012
MER
0.00%
Daily Price
C$9.35

as of   2018-09-18

Total Net Assets
$983.2 M

as of   2018-08-31

Previous Close
C$9.35
Fund Start Date
Mar 11, 1994
% Change
+0.00
MER
3.05%
YTD % Change
-
Daily Price
C$9.35

as of   2018-09-18

Previous Close
C$9.35
% Change
+0.00
YTD % Change
-
Total Net Assets
$983.2 M

as of   2018-08-31

Fund Start Date
Mar 11, 1994
MER
3.05%

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: $983.2 million
MER˜: 3.05%

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: $983.2 million
MER˜: 3.05%

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: $983.2 million
MER˜: 3.05%

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: $983.2 million
MER˜: 3.05%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 11.37% 11.20% 12.51% 12.12%
Sharpe Ratio 0.47 0.47 0.54 0.65
Beta 0.89 0.89 0.92 0.91

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 11.39% 11.21% 12.51% 12.12%
Sharpe Ratio 0.57 0.58 0.54 0.65
Beta 0.89 0.89 0.92 0.91

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 11.38% 11.20% 12.51% 12.12%
Sharpe Ratio 0.74 0.75 0.54 0.65
Beta 0.89 0.89 0.92 0.91

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 11.37% 11.20% 12.51% 12.12%
Sharpe Ratio 0.47 0.47 0.54 0.65
Beta 0.89 0.89 0.92 0.91

Fund Codes

FE DSC LL F 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 12.94
Payment Date 2017-12-22
Total Dividend 0.1507790
Income Rate 0.0951857
Capital Gain 0.0555933
Return On Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 14.23
Payment Date 2017-12-22
Total Dividend 0.3273426
Income Rate 0.2656022
Capital Gain 0.0617404
Return On Capital 0.0000000

Distributions (Based on Series Q)

Fund Prices 12.56
Payment Date 2017-12-22
Total Dividend 0.5356199
Income Rate 0.4801836
Capital Gain 0.0554363
Return On Capital 0.0000000

Portfolio

Fund Managers

Regina Chi, CFA

Vice-President, Portfolio Manager
AGF Investments Inc.

Alpha Ba, M.Sc., CFA

Vice-President and 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

Title and Position

Alpha Ba is Vice-President and Co-Portfolio Manager of AGF’s emerging market strategies. His knowledge of global markets is complemented by his hands-on experience of these markets. Alpha is also a member of the AGF Asset Allocation Committee (AAC), which is comprised of senior portfolio managers who are responsible for various regions and asset classes. The AAC meets regularly to discuss, analyze and assess the macro-economic environment and capital markets in order to determine optimal asset allocation recommendations.

Alpha earned an M.Sc. in Finance and Investment from Brunel University in London, England, and a B.A. in Finance from the Institut Supérieur du Commerce de Paris, France. He is a CFA charterholder and is fluent in French and Fulani, with a working knowledge of Spanish and Arabic.

Approach or Quote

Prior to joining AGF, Alpha was an analyst with the Caisse de dépôt et placement du Québec where he researched and reported on the global technology sector. Previous to that, he held positions in various investment management firms in Montreal and Geneva.

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

11

Years in the industry

18

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

¹ All data shown is as of August 31, 2018 unless otherwise indicated.

Please refer to AGF.com for distribution information.

˜MER as of March 31, 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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