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AGF Emerging Markets Equity Fund Class I
delisted

AGF Emerging Markets Equity Fund Class I

AGQIX · NMFQS
AGQIX · NMFQS
8.92
USD00.00%
AGF Emerging Markets Equity Fund Class I
AGQIX
8.92
USD00.00%

Day Range

8.92USD
8.92USD

52 Week Range

8.04USD
9.35USD

Total Assets

540.6K US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00110G8794

CUSIP

-

Fund Family

AGF Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

540.6K

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

2.93%

0.00%

2.93%

2.03%

0.09%

Non US Stock

91.14%

0.00%

91.14%

96.41%

99.91%

Cash

5.93%

0.00%

5.93%

2.32%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.14%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

100.93%

100.00%

FAQs

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