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Last updated: Sep-21-2018

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FUND LISTING BY GEOGRAPHIC REGION

9/21/2018 9:27:15 PM

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	2.41	Reg	FE/DSC	86.45
	AGF Elements Balanced Portfolio Class Series T	D	Global Neutral Balanced	Yes	2.44	Reg	FE/DSC	13.27
	AGF Elements Balanced Portfolio Mutual Fund Series	D	Global Neutral Balanced	Yes	2.38	Reg	FE/DSC	811.70
	AGF Elements Balanced Portfolio Series D	D	Global Neutral Balanced	Yes	2.37	Reg	FE	1.15
	AGF Elements Balanced Portfolio Series J	D	Global Neutral Balanced	Yes	2.31	Reg	FE	374.35
	AGF Elements Balanced Portfolio Series T	D	Global Neutral Balanced	Yes	2.36	Reg	FE/DSC	32.11
	AGF Elements Conservative Portfolio Class MF Ser	C	Global Fixed Income Balanced	Yes	2.42	Reg	FE/DSC	75.30
	AGF Elements Conservative Portfolio Class Series D	C	Global Fixed Income Balanced	Yes	3.18	Reg	FE	0.01
	AGF Elements Conservative Portfolio MF Series	C	Global Fixed Income Balanced	Yes	2.37	Reg	FE/DSC	254.85
	AGF Elements Conservative Portfolio Series D	C	Global Fixed Income Balanced	Yes	2.48	Reg	FE	0.27
	AGF Elements Conservative Portfolio Series J	C	Global Fixed Income Balanced	Yes	2.30	Reg	FE	132.78
	AGF Elements Growth Portfolio Class MF Series	D	Global Equity Balanced	Yes	2.62	Reg	FE/DSC	24.87
	AGF Elements Growth Portfolio Class Series T	D	Global Equity Balanced	Yes	2.61	Reg	FE/DSC	1.89
	AGF Elements Growth Portfolio Mutual Fund Series	D	Global Equity Balanced	Yes	2.38	Reg	FE/DSC	372.15
	AGF Elements Growth Portfolio Series D	D	Global Equity Balanced	Yes	2.56	Reg	FE	0.32
	AGF Elements Growth Portfolio Series J	D	Global Equity Balanced	Yes	2.32	Reg	FE	262.83
	AGF Elements Growth Portfolio Series T	D	Global Equity Balanced	Yes	2.45	Reg	FE/DSC	11.26
	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 J	C	Global Fixed Income Balanced	Yes	1.90	Reg	FE	435.71
	AGF Elements Yield Portfolio Series T	n/a	Global Fixed Income Balanced	Yes	--	Reg	FE	--
	AGF Emerging Markets Balanced Fund MF Series	E	Global Neutral Balanced	Yes	2.96	Reg	FE/DSC	25.78
	AGF Emerging Markets Bond Fund MF Series	B	Emerging Markets Fixed Income	Yes	1.91	Reg	FE/DSC	5.71
	AGF Emerging Markets Bond Fund Series W	B	Emerging Markets Fixed Income	Yes	--	Reg	NL	--
	AGF Flex Asset Allocation Fund MF Series	B	Tactical Balanced	Yes	2.14	Reg	FE/DSC	19.25
	BlueBay Global Monthly Income Bond Fund Advisor Sr	E	High Yield Fixed Income	Yes	1.89	Reg	FE/DSC	21.20

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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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