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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
AGF Elements Conservative Portfolio Class Series D   D4.005.29----------5.814/30/2013 See Performance Chart
AGF Elements Conservative Portfolio MF Series   D3.985.292.002.29------2.534/30/2013 See Performance Chart
AGF Elements Conservative Portfolio Series D   D4.285.572.272.56------2.554/30/2013 See Performance Chart
AGF Elements Conservative Portfolio Series J   n/a--------------5.374/30/2013 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E3.136.48----------8.354/30/2013 See Performance Chart
AGF Elements Global Portfolio Class Series D   E3.166.57----------8.384/30/2013 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E2.956.63-1.89-0.80------0.704/30/2013 See Performance Chart
AGF Elements Global Portfolio Series D   E3.216.91-1.64-0.56-------0.044/30/2013 See Performance Chart
AGF Elements Global Portfolio Series J   n/a--------------7.614/30/2013 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   E3.836.95----------8.084/30/2013 See Performance Chart
AGF Elements Growth Portfolio Class Series D   E4.137.07----------8.214/30/2013 See Performance Chart
AGF Elements Growth Portfolio Class Series T   E3.696.86----------6.794/30/2013 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   E3.907.070.491.38------2.354/30/2013 See Performance Chart
AGF Elements Growth Portfolio Series D   E4.197.350.761.64------1.944/30/2013 See Performance Chart
AGF Elements Growth Portfolio Series J   n/a--------------7.184/30/2013 See Performance Chart
AGF Elements Growth Portfolio Series T   E3.947.090.53--------0.854/30/2013 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C5.086.674.654.52------4.874/30/2013 See Performance Chart
AGF Elements Yield Portfolio Series J   n/a--------------5.184/30/2013 See Performance Chart
AGF Equity Income Focus Fund   n/a--------------9.824/30/2013 See Performance Chart
AGF Equity Income Focus Fund Series T   n/a--------------9.624/30/2013 See Performance Chart
AGF Equity Income Focus Fund U$   n/a----------------4/30/2013 See Performance Chart
AGF European Equity Class   E-3.32-2.64-9.86-6.930.970.68--5.044/30/2013 See Performance Chart
AGF European Equity Class Series T   E-3.39-2.68-----------1.894/30/2013 See Performance Chart
AGF European Equity Class U$   n/a-3.121.59-9.81-5.50-------2.164/30/2013 See Performance Chart
AGF Global Aggregate Bond Fund MF Series   C--------------5.074/30/2013 See Performance Chart
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© 1996-2013 The Fund Library. All Rights Reserved.
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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