AGF Emerging Markets Fund C$
Date: 9/3/2010
(Emerging Markets Equity)
NAVPS  (9/3/2010) $11.08
Assets ($mil) $1,067.98
Rank (1Yr) 5/47
Std Dev (3Yr) 21.71 %
Volatility Ranking (3Yr) 8/10
MER 2.95 %
Inception Date 3/11/1994
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 6.00 %
Fees Back 5.50 %
Open to Invest Open

Simple Return
Period 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.69% 2.59% 8.87% 2.99% 20.81% -7.06% 27.14% -12.78%
Benchmark 4.84% -0.47% 3.81% -0.30% 14.88% -8.02% 19.09% -28.47%
Quartile Ranking 4 1 1 1 1 2 1 1
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 20.81% 2.69% 13.89% 10.14%
Benchmark 14.88% -2.45% 9.49% 7.22%
Quartile Ranking 1 1 1 1

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