(As of 1/31/2016)

BMO Asian Growth and Income Class Advisor Series

(Asia Pacific Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/3/2008)
10.41 %
YTD Return -1.39 %
NAVPS
(2/12/2016)
$19.83
Change ($0.04) / -0.22 %
Growth of $10,000 (As of January 31, 2016)
MER 2.92 %
Assets ($mil) $51.21
Rank (1Yr) 17/35
Std Dev (3Yr) 9.36 %
Volatility Ranking (3Yr) 6/10
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. It seeks a similar return to BMO Asian Growth and Income Fund by investing primarily in units of that fund. The fund may invest directly in securities in which BMO Asian Growth and Income Fund may invest, as well as in fixed income securities and cash or cash equivalents.
Management Co.
Managers
Robert J. Horrocks, Kenneth Lowe,
 
Asset Allocation
(As of January 31, 2016)
Sector Allocation
(As of January 31, 2016)
Geographic Allocation
(As of January 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada6.67%
Jardine Matheson Holdings Ltd - CommonInternational EquityIndustrial GoodsLatin America3.04%
AIA Group Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.81%
Japan Tobacco Inc - CommonInternational EquityConsumer GoodsJapan2.68%
Yum! Brands Inc - CommonUS EquityConsumer ServicesUnited States2.48%
Genting Malaysia Bhd - CommonInternational EquityConsumer ServicesAsia/Pacific Rim2.48%
Ascendas REIT - UnitsIncome Trust UnitsFinancial ServicesAsia/Pacific Rim2.41%
Techtronic Industries Co Ltd - CommonInternational EquityConsumer GoodsAsia/Pacific Rim2.33%
CSL Ltd - CommonInternational EquityHealthcareAsia/Pacific Rim2.24%
KDDI Corp - CommonInternational EquityTechnologyJapan2.16%

Performance Data (As of January 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.39 0.68 -4.77 -1.39 -0.92 7.10 6.70 -   
Benchmark -7.09 -2.79 -6.10 -7.09 -1.49 12.05 7.47 3.60
Quartile Ranking 1 1 1 1 2 4 1 -

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 9.50 6.32 8.99 21.55 -10.03 12.13 26.27 -      -      -     
Benchmark 18.45 9.76 20.81 13.22 -13.46 11.84 16.35 -25.85 -5.81 12.92
Quartile Ranking 4 3 4 1 1 2 1 - - -

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