BMO Asian Growth and Income Fund - Advisor
As of April 30, 2013
(Asia Pacific ex-Japan Equity)

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/15/2003)		 8.16 %
YTD Return 9.04 %
NAVPS
(5/17/2013)		 $18.31
Change $0.20 / 1.10 %
Growth of $10,000 (As of April 30, 2013)
MER 2.85 %
Assets ($mil) $443.54
Rank (1Yr) 1/38
Std Dev (3Yr) 8.35 %
Volatility Ranking (3Yr) 4/10
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, Jesper O. Madsen, Kenneth Lowe
 
Asset Allocation
(As of April 30, 2013)
Sector Allocation
(As of April 30, 2013)
Geographic Allocation
(As of April 30, 2013)
Top 10 Holdings
NameAssetSectorGeographicPercent
Singapore Technologies Engineering Ltd - CommonInternational EquityIndustrial GoodsAsia/Pacific Rim3.94%
AIA Group Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.86%
Jardine Matheson Holdings Ltd - CommonInternational EquityIndustrial GoodsLatin America2.76%
Ascendas Real Estate Investment Trust - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.68%
Japan Tobacco Inc - Common International EquityConsumer GoodsJapan2.63%
Harris Preferred Capital Corp. 7.37% Pfd. Series AInternational EquityFinancial ServicesEuropean Union2.63%
AMMB Holdings Bhd - Common International EquityFinancial ServicesAsia/Pacific Rim2.56%
Hisamitsu Pharmaceutical Co Inc - Common International EquityHealthcareJapan2.56%
United Overseas Bank Ltd - Common International EquityFinancial ServicesAsia/Pacific Rim2.48%
Coca-Cola Amatil Ltd - Common International EquityConsumer GoodsAsia/Pacific Rim2.32%

Performance Data (As of April 30, 2013)
  Simple Compound
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.73% 6.98% 12.58% 9.04% 22.29% 9.75% 5.21% -
Benchmark 1.76% 3.06% 11.51% 6.64% 15.45% 6.84% 2.68% 10.72%
Quartile Ranking 1 1 2 1 1 1 1 -

Calendar Return 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Fund 21.94% -10.13% 12.48% 27.02% -24.55% 5.99% 20.36% 10.96% 12.03% -
Benchmark 18.98% -15.20% 13.63% 51.49% -40.57% 12.40% 30.76% 15.07% 14.93% 18.85%
Quartile Ranking 1 1 2 4 1 4 4 2 1 -

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