Inception Return
(11/3/2008)
|
10.75 %
|
|
YTD Return
|
5.39 %
|
|
NAVPS
(8/19/2019)
|
$23.05
|
|
Change
|
$0.20 / 0.86 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
-
|
|
Assets ($mil)
|
$444.94
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
11.65 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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
|
|
Asset Allocation
(As of July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.02% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 4.95% |
| Wal Mart de Mexico SAB de CV | International Equity | Consumer Services | Latin America | 4.49% |
| Bank Mandiri Persero Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 4.19% |
| ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 4.01% |
| Sands China Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 3.90% |
| Commercial International Bank Egypt SAE - GDR | International Equity | Financial Services | Africa and Middle East | 3.76% |
| Tingyi Cayman Islands Holding Corp | International Equity | Consumer Goods | Asia/Pacific Rim | 3.71% |
| Yum China Holdings Inc | US Equity | Consumer Services | United States | 3.58% |
| ITC Ltd | International Equity | Consumer Goods | Other Asian | 3.39% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.81
|
-4.16
|
2.91
|
5.39
|
1.33
|
6.53
|
8.25
|
9.18
|
|
Benchmark
|
-0.21
|
-3.46
|
3.21
|
7.20
|
0.65
|
9.45
|
6.57
|
7.59
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-3.89
|
28.70
|
4.42
|
5.42
|
16.35
|
1.03
|
23.36
|
-18.06
|
20.87
|
51.01
|
|
Benchmark
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
-17.32
|
14.09
|
57.24
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|