(As of 6/30/2016)

BMO Asian Growth and Income Class Advisor Series

(Asia Pacific ex-Japan Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/3/2008)
9.97 %
YTD Return -0.35 %
NAVPS
(7/26/2016)
$21.67
Change $0.11 / 0.50 %
Growth of $10,000 (As of June 30, 2016)
MER 2.92 %
Assets ($mil) $46.50
Rank (1Yr) 3/38
Std Dev (3Yr) 9.81 %
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 June 30, 2016)
Sector Allocation
(As of June 30, 2016)
Geographic Allocation
(As of June 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.59%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.59%
Jardine Matheson Holdings LtdInternational EquityIndustrial GoodsLatin America2.66%
Guangdong Investment LtdInternational EquityIndustrial ServicesAsia/Pacific Rim2.57%
KT&G CorpInternational EquityConsumer GoodsOther Asian2.55%
Genting Malaysia BhdInternational EquityConsumer ServicesAsia/Pacific Rim2.50%
China Mobile Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.40%
Singapore Telecommunications LtdInternational EquityTechnologyAsia/Pacific Rim2.39%
Techtronic Industries Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.36%
Skycity Entertainment Group LtdInternational EquityConsumer ServicesAsia/Pacific Rim2.36%

Performance Data (As of June 30, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.67 2.02 -0.35 -0.35 -0.46 6.00 7.04 -   
Benchmark 0.52 0.24 -4.66 -4.66 -6.44 9.67 6.31 6.87
Quartile Ranking 1 1 1 1 1 2 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 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 - - -

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