(As of 7/31/2015)

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)
12.04 %
YTD Return 13.39 %
NAVPS
(8/28/2015)
$20.04
Change $0.01 / 0.05 %
Growth of $10,000 (As of July 31, 2015)
MER 2.91 %
Assets ($mil) $57.34
Rank (1Yr) 34/35
Std Dev (3Yr) 8.10 %
Volatility Ranking (3Yr) 6/10
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. 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 July 31, 2015)
Sector Allocation
(As of July 31, 2015)
Geographic Allocation
(As of July 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada6.19%
Jardine Matheson Holdings Ltd - CommonInternational EquityIndustrial GoodsLatin America3.17%
Yum! Brands Inc - CommonUS EquityConsumer ServicesUnited States2.89%
AIA Group Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.76%
Singapore Technologies Engineering Ltd - CommonInternational EquityIndustrial GoodsAsia/Pacific Rim2.43%
United Overseas Bank Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.32%
Ascendas REIT - UnitsIncome Trust UnitsFinancial ServicesAsia/Pacific Rim2.25%
Japan Tobacco Inc - CommonInternational EquityConsumer GoodsJapan2.19%
HSBC Holdings PLC - ADRInternational EquityFinancial ServicesEuropean Union2.16%
Hang Lung Properties Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.12%

Performance Data (As of July 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.44 1.43 4.05 13.39 10.99 13.02 9.14 -   
Benchmark 0.93 0.88 4.91 17.20 16.95 19.19 11.50 6.15
Quartile Ranking 1 2 3 3 4 4 2 -

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 6.32 8.99 21.55 -10.03 12.13 26.27 -      -      -      -     
Benchmark 9.76 20.81 13.22 -13.46 11.84 16.35 -25.85 -5.81 12.92 19.94
Quartile Ranking 3 4 1 1 2 1 - - - -

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