AGF Emerging Markets Equity I (AGQIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
AGF Emerging Markets Equity I
Boston, MA 02110
230 Congress Street, Floor 5
QuantShares
(617) 292-9801
Management information
Regina C. Chi,Lead manager since 2 January 2020
Ms. Chi joined DePrince, Race & Zollo, Inc. in 2010. Ms. Chi is a Partner of the firm. She serves as the Co-Portfolio Manager for the firm’s Global Value and Emerging Markets Value disciplines and the Portfolio Manager for the International Value discipline. She oversees the portfolio management, research, and trading functions as they relate to the firm’s International Investments. Prior to joining DePrince, Race & Zollo, Inc., Ms. Chi was employed at Oppenheimer Capital as Senior Vice President in the International Equities Group.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryDiversified Emerging Mkts
Fund familyAGF Investments America Inc
Net assets703.97k
YTD return2.31%
Yield1.92%
Morningstar rating★★
Inception date2 Jan 2020
Fund operations
Last dividend0.17
Last cap gain-8.00
Holdings turnover45.00%
Average for categoryN/A
Fees and expenses
ExpenseAGQIXCategory average
Annual report expense ratio (net)0.95%1.23%
Prospectus net expense ratio0.95%N/A
Prospectus gross expense ratio58.31%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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