| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.71 CAD | -0.01 (-0.05%) | 15.99 - 19.05 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to provide superior capital growth. It invests primarily in shares of companies that are located or active mainly in emerging market countries.
| Total Return | 4.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 04/28/2008 |
| Timeframe | MUTUAL:AGF5006 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -2.12% | 1.93% | 0.06% |
| 3 Month | 0.47% | 7.18% | -0.76% |
| Year-to-Date | 0.47% | 12.74% | 1.16% |
| 1 Year | 4.27% | 16.89% | 5.43% |
| 3 Year | 5.74% | 12.80% | 1.00% |
| 5 Year | -- | 5.21% | -2.38% |
| 10 Year | -- | 7.88% | 9.95% |
| Since Inception | 4.33% | 10.38% | -- |
| Basic Materials | 15.30% | |
|---|---|---|
| Consumer Cyclical | 17.17% | |
| Financial Services | 18.61% | |
| Real Estate | 3.61% | |
| Consumer Defensive | 11.39% | |
| Healthcare | 1.13% | |
| Utilities | 2.53% | |
| Communication Services | 7.19% | |
| Energy | 6.14% | |
| Industrials | 6.10% | |
| Technology | 10.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.07 | 0.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.00 | 94.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.07 | 94.07 | ||
| Cash | -- | 3.69 | 3.69 | ||
| Total Net Assets | $122.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:AGF254 | -- | 99.86% |
| Valuation | MUTUAL:AGF5006 | Category Range |
|---|---|---|
| Price/Earnings | 13.47 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 10.10 | |
| Dividend Yield | 4.22 | |
| LT Earnings | 11.6 | |
| Historical Earnings | 21.1 | |
| Sales Growth | 4.47 | |
| Cash-Flow Growth | 5.98 | |
| Book-Value Growth | 14.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 5.74% |
|---|---|
| Tax-adjusted Return | 5.74% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
