(As of 6/30/2015)

BMO Asian Growth and Income Fund Advisor Ser

(Asia Pacific Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/15/2003)
8.09 %
YTD Return 9.97 %
NAVPS
(7/31/2015)
$21.57
Change $0.13 / 0.61 %
Growth of $10,000 (As of June 30, 2015)
MER 2.67 %
Assets ($mil) $470.40
Rank (1Yr) 33/36
Std Dev (3Yr) 8.11 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 5.00 %
Fees Back 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 June 30, 2015)
Sector Allocation
(As of June 30, 2015)
Geographic Allocation
(As of June 30, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada6.23%
Jardine Matheson Holdings Ltd - CommonInternational EquityIndustrial GoodsLatin America3.28%
Yum! Brands Inc - CommonUS EquityConsumer ServicesUnited States2.96%
AIA Group Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.76%
Globe Telecom Inc - CommonInternational EquityTechnologyAsia/Pacific Rim2.53%
Singapore Technologies Engineering Ltd - CommonInternational EquityIndustrial GoodsAsia/Pacific Rim2.49%
United Overseas Bank Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.44%
Ascendas REIT - UnitsIncome Trust UnitsFinancial ServicesAsia/Pacific Rim2.32%
Hang Lung Properties Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.19%
HSBC Holdings PLC - ADRInternational EquityFinancial ServicesEuropean Union2.14%

Performance Data (As of June 30, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.63 -0.51 9.97 9.97 11.93 12.74 9.22 7.32
Benchmark -2.34 -0.31 16.12 16.12 20.92 18.64 11.75 6.30
Quartile Ranking 3 4 4 4 4 4 1 1

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 6.70 9.28 21.94 -10.13 12.48 27.02 -24.55 5.99 20.36 10.96
Benchmark 9.76 20.81 13.22 -13.46 11.84 16.35 -25.85 -5.81 12.92 19.94
Quartile Ranking 3 4 1 1 2 1 2 1 1 4

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