(As of 5/31/2016)

BMO Asian Growth and Income Fund Advisor Ser

(Asia Pacific ex-Japan Equity)
FundGrade A+ Rating recipient
For more information about
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Inception Return
(8/25/2003)
7.37 %
YTD Return -1.43 %
NAVPS
(6/23/2016)
$20.33
Change $0.04 / 0.20 %
Growth of $10,000 (As of May 31, 2016)
MER 2.62 %
Assets ($mil) $412.72
Rank (1Yr) 1/39
Std Dev (3Yr) 9.91 %
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 May 31, 2016)
Sector Allocation
(As of May 31, 2016)
Geographic Allocation
(As of May 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada5.09%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.54%
Jardine Matheson Holdings LtdInternational EquityIndustrial GoodsLatin America2.47%
Genting Malaysia BhdInternational EquityConsumer ServicesAsia/Pacific Rim2.46%
Skycity Entertainment Group LtdInternational EquityConsumer ServicesAsia/Pacific Rim2.42%
Guangdong Investment LtdInternational EquityIndustrial ServicesAsia/Pacific Rim2.41%
China Mobile Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.39%
KT&G CorpInternational EquityConsumer GoodsOther Asian2.34%
CSL LtdInternational EquityHealthcareAsia/Pacific Rim2.24%
Capitaland Ltd 1.95 % 17-Oct-2023Foreign BondsFixed IncomeAsia/Pacific Rim2.22%

Performance Data (As of May 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.59 4.18 0.69 -1.43 -3.87 5.43 6.88 6.35
Benchmark 2.83 6.47 -1.54 -5.15 -10.08 7.61 5.71 6.90
Quartile Ranking 2 3 1 1 1 1 1 2

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 10.10 12.74 11.97 18.98 -15.20 13.63 51.49 -40.57 12.40 30.76
Quartile Ranking 2 4 2 1 1 2 4 1 4 4

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