Inception Return
(8/25/2003)
|
7.13 %
|
|
YTD Return
|
27.64 %
|
|
NAVPS
(6/8/2026)
|
$31.58
|
|
Change
|
($0.51) / -1.60 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$242.57
|
|
Rank (1Yr)
|
27/36
|
|
Std Dev (3Yr)
|
15.52 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
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 Asian countries excluding Japan.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Sojung Park, Matthews International Capital Mgmt. LLC
Sean Taylor, Matthews International Capital Mgmt. LLC
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 11.02% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 9.79% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 7.48% |
| GOLDMAN SACHS FIN C INTL COMPANY GUAR REGS 0.01% 29-Jan-2029 | Foreign Bonds | Fixed Income | United States | 4.15% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.63% |
| SK Square Co Ltd | International Equity | Financial Services | Other Asian | 3.60% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.41% |
| Hana Financial Group Inc | International Equity | Financial Services | Other Asian | 2.92% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.67% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 2.53% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
12.34
|
12.03
|
27.87
|
27.64
|
53.08
|
20.67
|
8.44
|
6.88
|
|
Benchmark
|
9.98
|
9.46
|
24.66
|
23.97
|
47.46
|
23.72
|
10.28
|
11.35
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.48
|
18.19
|
-0.34
|
-14.15
|
-1.73
|
12.30
|
10.34
|
-4.93
|
11.47
|
-2.86
|
|
Benchmark
|
21.91
|
18.94
|
6.19
|
-12.29
|
-0.34
|
20.28
|
13.21
|
-6.44
|
27.39
|
2.64
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
1
|
4
|
4
|
1
|
4
|
2
|