| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.00 CAD | 0.05 (+0.39%) | 10.67 - 13.00 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund's objective is to provide long-term capital growth. It invests primarily in shares of companies that are located or active mainly in Asia or the Pacific Rim Region and are principally traded on Asian stock exchanges.
| Total Return | 3.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/31/1991 |
| Timeframe | MUTUAL:AGF944 | S&P 500 | Asia Pacific ex-Japan Equity |
|---|---|---|---|
| 1 Month | -3.44% | 1.93% | 1.30% |
| 3 Month | 0.45% | 7.18% | 1.99% |
| Year-to-Date | 0.45% | 12.74% | 4.41% |
| 1 Year | 3.92% | 16.89% | 11.45% |
| 3 Year | 3.18% | 12.80% | 5.60% |
| 5 Year | 0.11% | 5.21% | 0.98% |
| 10 Year | 7.28% | 7.88% | 9.73% |
| Since Inception | 3.47% | 10.38% | -- |
| Basic Materials | 7.02% | |
|---|---|---|
| Consumer Cyclical | 9.53% | |
| Financial Services | 26.16% | |
| Real Estate | 3.83% | |
| Consumer Defensive | 4.90% | |
| Healthcare | 2.80% | |
| Utilities | 0.00% | |
| Communication Services | 4.57% | |
| Energy | 4.07% | |
| Industrials | 8.98% | |
| Technology | 28.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.52 | 97.52 | ||
| Foreign Bond | -- | 1.07 | 1.07 | ||
| Total | -- | 98.59 | 98.59 | ||
| Cash | -- | 0.40 | 0.40 | ||
| Total Net Assets | $80.67M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 8.75% |
| Taiwan Semiconductor Manufacturing | -- | 4.97% |
| Ping An Insurance Group H Shares | -7.67% | 3.46% |
| China Construction Bank Corp H Shares | -- | 2.86% |
| Tencent Holdings Ltd. H Shares | -- | 2.66% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 2.53% |
| Genting Plantations Bhd | -- | 2.49% |
| Keppel Corporation | -- | 2.49% |
| Kasikornbank Public Company, Ltd. | -- | 2.31% |
| Industrial And Commercial Bank Of China Ltd. | -2.17% | 2.30% |
| Valuation | MUTUAL:AGF944 | Category Range |
|---|---|---|
| Price/Earnings | 14.29 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 10.85 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 11.46 | |
| Historical Earnings | 24.25 | |
| Sales Growth | 14.82 | |
| Cash-Flow Growth | -0.02 | |
| Book-Value Growth | 12.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.18% |
|---|---|
| Tax-adjusted Return | 3.18% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
