Inception Return
(11/3/2008)
|
9.13 %
|
|
YTD Return
|
-11.76 %
|
|
NAVPS
(6/4/2020)
|
$21.59
|
|
Change
|
($0.21) / -0.96 %
|
|
|
Growth of $10,000
(As of April 30, 2020)
|
|
MER
|
-
|
|
Assets ($mil)
|
$471.31
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
13.88 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to increase the value of your investment over the long term by investing in companies located in countries undergoing rapid industrialization. As part of this fund’s investment objective, it invests primarily in equities of companies in emerging countries like Brazil, Chile, Greece, India, Malaysia, Mexico, Pakistan, South Africa, South Korea, Taiwan and Turkey. It may also invest in fixed-income securities.
|
Management Co.
BMO Investments Inc.
Managers
Irina Hunter, Rishikesh Patel, BMO Asset Management Inc.
|
|
Asset Allocation
(As of April 30, 2020)
|
Sector Allocation
(As of April 30, 2020)
|
Geographic Allocation
(As of April 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 5.83% |
| Wal Mart de Mexico SAB de CV | International Equity | Consumer Services | Latin America | 4.27% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.22% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.07% |
| ANTA Sports Products Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 3.99% |
| Bank Mandiri Persero Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 3.82% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.63% |
| Colgate-Palmolive India Ltd | International Equity | Consumer Goods | Other Asian | 3.57% |
| Ping An Healthcare and Technology Co Ltd | International Equity | Healthcare | Asia/Pacific Rim | 3.45% |
| ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 3.35% |
Performance Data
(As of April 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
10.15
|
-10.85
|
-9.02
|
-11.76
|
-12.67
|
-0.49
|
4.41
|
6.20
|
|
Benchmark
|
7.36
|
-8.97
|
-6.41
|
-12.55
|
-9.00
|
1.24
|
3.25
|
5.21
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
8.83
|
-3.89
|
28.70
|
4.42
|
5.42
|
16.35
|
1.03
|
23.36
|
-18.06
|
20.87
|
|
Benchmark
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
-17.32
|
14.09
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|