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FUND LISTING BY GEOGRAPHIC REGION

4/27/2018 4:32:15 AM

HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION

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Filter Description: Holding Positions in LATIN AMERICA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	AGF Elements Balanced Portfolio Class MF Series	C	Global Neutral Balanced	Yes	2.35	Reg	FE/DSC	82.23
	AGF Elements Balanced Portfolio Class Series T	C	Global Neutral Balanced	Yes	2.39	Reg	FE/DSC	11.75
	AGF Elements Balanced Portfolio Mutual Fund Series	C	Global Neutral Balanced	Yes	2.33	Reg	FE/DSC	784.19
	AGF Elements Balanced Portfolio Series D	C	Global Neutral Balanced	Yes	2.14	Reg	FE	1.17
	AGF Elements Balanced Portfolio Series J	C	Global Neutral Balanced	Yes	2.22	Reg	FE	360.93
	AGF Elements Balanced Portfolio Series T	C	Global Neutral Balanced	Yes	2.32	Reg	FE/DSC	32.10
	AGF Elements Conservative Portfolio Class MF Ser	C	Global Fixed Income Balanced	Yes	2.39	Reg	FE/DSC	68.49
	AGF Elements Conservative Portfolio Class Series D	C	Global Fixed Income Balanced	Yes	2.47	Reg	FE	0.01
	AGF Elements Conservative Portfolio MF Series	C	Global Fixed Income Balanced	Yes	2.33	Reg	FE/DSC	254.41
	AGF Elements Conservative Portfolio Series D	C	Global Fixed Income Balanced	Yes	2.41	Reg	FE	0.30
	AGF Elements Conservative Portfolio Series J	C	Global Fixed Income Balanced	Yes	2.22	Reg	FE	130.19
	AGF Elements Growth Portfolio Class MF Series	D	Global Equity Balanced	Yes	2.57	Reg	FE/DSC	23.69
	AGF Elements Growth Portfolio Class Series T	D	Global Equity Balanced	Yes	2.56	Reg	FE/DSC	1.85
	AGF Elements Growth Portfolio Mutual Fund Series	D	Global Equity Balanced	Yes	2.33	Reg	FE/DSC	356.85
	AGF Elements Growth Portfolio Series D	D	Global Equity Balanced	Yes	2.46	Reg	FE	0.36
	AGF Elements Growth Portfolio Series J	D	Global Equity Balanced	Yes	2.20	Reg	FE	245.51
	AGF Elements Growth Portfolio Series T	D	Global Equity Balanced	Yes	2.35	Reg	FE/DSC	12.44
	AGF Elements Yield Portfolio Mutual Fund Series	C	Global Fixed Income Balanced	Yes	2.01	Reg	FE/DSC	559.36
	AGF Elements Yield Portfolio Series J	C	Global Fixed Income Balanced	Yes	1.88	Reg	FE	446.03
	AGF Emerging Markets Balanced Fund MF Series	D	Global Neutral Balanced	Yes	2.94	Reg	FE/DSC	28.39
	AGF Emerging Markets Bond Fund MF Series	C	Emerging Markets Fixed Income	Yes	1.92	Reg	FE/DSC	31.35
	AGF Flex Asset Allocation Fund MF Series	B	Tactical Balanced	Yes	2.17	Reg	FE/DSC	18.86
	Barometer Global Macro Pool Class A	n/a	Alternative Strategies	Yes	--	Other	FE	--
	BlackRock Growth Portfolio Series A	B	Global Equity Balanced	Yes	--	Reg	FE/DSC	9.44
	BlackRock MaxGrowth Portfolio Series A	C	Global Equity	Yes	--	Reg	FE/DSC	2.86

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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