AGF Emerging Markets ex China Fund (NEO:AEMX)

Assets	5.26M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.67%

Volume	n/a
Open	26.11
Previous Close	26.11
Day's Range	26.11 - 26.11
52-Week Low	24.58
52-Week High	29.78
Beta	n/a
Holdings	n/a
Inception Date	Jun 28, 2023

About AEMX

AGF Emerging Markets ex China Fund is an exchange traded fund launched and managed by AGF Investments Inc. It invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets ex China Index. AGF Emerging Markets ex China Fund was formed on June 28, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: AEMX
• Provider: AGF

Performance

AEMX had a total return of -4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.