(As of 9/30/2014)

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)
7.78 %
YTD Return 7.26 %
NAVPS
(10/24/2014)
$19.14
Change $0.03 / 0.18 %
Growth of $10,000 (As of September 30, 2014)
MER 2.80 %
Assets ($mil) $455.22
Rank (1Yr) 13/35
Std Dev (3Yr) 6.90 %
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, Kenneth Lowe,
 
Asset Allocation
(As of September 30, 2014)
Sector Allocation
(As of September 30, 2014)
Geographic Allocation
(As of September 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.85%
AIA Group Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim3.37%
Jardine Matheson Holdings Ltd - CommonInternational EquityIndustrial GoodsLatin America3.20%
Singapore Technologies Engineering Ltd - CommonInternational EquityIndustrial GoodsAsia/Pacific Rim3.08%
United Overseas Bank Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.51%
Lawson Inc - CommonInternational EquityIndustrial ServicesJapan2.49%
Hong Kong Exchanges Clearg Ltd 0.50 % 23-Oct-2017Foreign BondsFixed IncomeUnited States2.46%
AMMB Holdings Bhd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.44%
Japan Tobacco Inc - CommonInternational EquityConsumer GoodsJapan2.43%
Television Broadcasts Ltd - CommonInternational EquityConsumer ServicesAsia/Pacific Rim2.35%

Performance Data (As of September 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.90 2.32 2.90 7.26 11.23 12.38 8.18 7.63
Benchmark -1.68 2.11 4.99 7.63 13.55 12.67 7.41 5.44
Quartile Ranking 3 2 4 1 2 1 1 1

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 9.28 21.94 -10.13 12.48 27.02 -24.55 5.99 20.36 10.96 12.03
Benchmark 20.81 13.22 -13.46 11.84 16.35 -25.85 -5.81 12.92 19.94 11.07
Quartile Ranking 4 1 1 2 1 2 1 1 4 1

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