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Last updated: Feb-21-2019

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FUND LISTING BY GEOGRAPHIC REGION

2/22/2019 11:28:45 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	D	Global Neutral Balanced	Yes	2.42	Reg	FE/DSC	70.22
	AGF Elements Balanced Portfolio Class Series T	D	Global Neutral Balanced	Yes	2.44	Reg	FE/DSC	14.86
	AGF Elements Balanced Portfolio Mutual Fund Series	D	Global Neutral Balanced	Yes	2.39	Reg	FE/DSC	1,188.46
	AGF Elements Balanced Portfolio Series D	D	Global Neutral Balanced	Yes	2.33	Reg	FE	1.05
	AGF Elements Balanced Portfolio Series T	D	Global Neutral Balanced	Yes	2.36	Reg	FE/DSC	29.10
	AGF Elements Conservative Portfolio Class MF Ser	C	Global Fixed Income Balanced	Yes	2.42	Reg	FE/DSC	60.52
	AGF Elements Conservative Portfolio Class Series D	C	Global Fixed Income Balanced	Yes	2.89	Reg	FE	0.01
	AGF Elements Conservative Portfolio MF Series	C	Global Fixed Income Balanced	Yes	2.37	Reg	FE/DSC	394.93
	AGF Elements Conservative Portfolio Series D	C	Global Fixed Income Balanced	Yes	2.46	Reg	FE	0.25
	AGF Elements Growth Portfolio Class MF Series	D	Global Equity Balanced	Yes	2.63	Reg	FE/DSC	22.30
	AGF Elements Growth Portfolio Class Series T	D	Global Equity Balanced	Yes	2.62	Reg	FE/DSC	1.45
	AGF Elements Growth Portfolio Mutual Fund Series	D	Global Equity Balanced	Yes	2.40	Reg	FE/DSC	628.65
	AGF Elements Growth Portfolio Series D	D	Global Equity Balanced	Yes	2.56	Reg	FE	0.26
	AGF Elements Growth Portfolio Series T	D	Global Equity Balanced	Yes	2.45	Reg	FE/DSC	10.07
	AGF Elements Yield Portfolio Mutual Fund Series	C	Global Fixed Income Balanced	Yes	2.03	Reg	FE/DSC	575.59
	AGF Elements Yield Portfolio Series T	C	Global Fixed Income Balanced	Yes	--	Reg	FE/DSC	--
	AGF Emerging Markets Balanced Fund MF Series	D	Global Neutral Balanced	Yes	2.95	Reg	FE/DSC	25.51
	AGF Emerging Markets Bond Fund MF Series	B	Emerging Markets Fixed Income	Yes	1.92	Reg	FE/DSC	34.56
	AGF Emerging Markets Bond Fund Series W	B	Emerging Markets Fixed Income	Yes	--	Reg	NL	--
	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	9.60
	BlackRock MaxGrowth Portfolio Series A	C	Global Equity	Yes	--	Reg	FE/DSC	2.89
	BlueBay Global Monthly Income Bond Fund Advisor Sr	D	High Yield Fixed Income	Yes	1.89	Reg	FE/DSC	17.90
	BlueBay Global Monthly Income Bond Fund Series A	D	High Yield Fixed Income	Yes	1.87	Reg	NL	26.20
	BlueBay Global Monthly Income Bond Fund Series D	D	High Yield Fixed Income	Yes	1.17	Reg	NL	8.14

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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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