(As of 12/31/2015)

BMO Asian Growth and Income Fund Advisor Ser

(Asia Pacific Equity)
FundGrade A+ Rating recipient
For more information about
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Inception Return
(8/25/2003)
7.76 %
YTD Return 10.15 %
NAVPS
(2/5/2016)
$20.21
Change $0.19 / 0.93 %
Growth of $10,000 (As of December 31, 2015)
MER 2.67 %
Assets ($mil) $446.15
Rank (1Yr) 27/35
Std Dev (3Yr) 9.46 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
This fund's objective is to provide income and capital appreciation by investing in a diversified portfolio comprised of U.S. dollar-denominated convertible securities and higher yielding equity securities of Asian companies. The fund's primary emphasis is the Asian Tiger countries (Asia excluding Japan). Due to its convertible bond component, the portfolio allows conservative investors to participate in the upside potential of Asian equities.
Management Co.
Managers
Robert J. Horrocks, Kenneth Lowe,
 
Asset Allocation
(As of December 31, 2015)
Sector Allocation
(As of December 31, 2015)
Geographic Allocation
(As of December 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada7.81%
AIA Group Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.89%
Yum! Brands Inc - CommonUS EquityConsumer ServicesUnited States2.81%
Jardine Matheson Holdings Ltd - CommonInternational EquityIndustrial GoodsLatin America2.73%
Japan Tobacco Inc - CommonInternational EquityConsumer GoodsJapan2.44%
Techtronic Industries Co Ltd - CommonInternational EquityConsumer GoodsAsia/Pacific Rim2.42%
Ascendas REIT - UnitsIncome Trust UnitsFinancial ServicesAsia/Pacific Rim2.30%
Genting Malaysia Bhd - CommonInternational EquityConsumer ServicesAsia/Pacific Rim2.26%
Lawson Inc - CommonInternational EquityIndustrial ServicesJapan2.26%
CSL Ltd - CommonInternational EquityHealthcareAsia/Pacific Rim2.22%

Performance Data (As of December 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.16 5.15 0.17 10.15 10.15 8.70 7.08 6.83
Benchmark 3.91 11.46 2.01 18.45 18.45 16.24 9.00 4.68
Quartile Ranking 4 4 1 4 4 4 1 1

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 10.15 6.70 9.28 21.94 -10.13 12.48 27.02 -24.55 5.99 20.36
Benchmark 18.45 9.76 20.81 13.22 -13.46 11.84 16.35 -25.85 -5.81 12.92
Quartile Ranking 4 3 4 1 1 2 1 2 1 1

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