Inception Return
(11/3/2008)
|
10.99 %
|
|
YTD Return
|
6.03 %
|
|
NAVPS
(6/14/2019)
|
$24.19
|
|
Change
|
$0.03 / 0.13 %
|
|
|
Growth of $10,000
(As of May 31, 2019)
|
|
MER
|
-
|
|
Assets ($mil)
|
$358.83
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
11.91 %
|
|
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 Asset Management Inc.
Managers
Irina Hunter, Rishikesh Patel
|
|
Asset Allocation
(As of May 31, 2019)
|
Sector Allocation
(As of May 31, 2019)
|
Geographic Allocation
(As of May 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 5.86% |
| Tingyi Cayman Islands Holding Corp | International Equity | Consumer Goods | Asia/Pacific Rim | 4.46% |
| Bank Mandiri Persero Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 4.40% |
| ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 4.37% |
| Wal Mart de Mexico SAB de CV | International Equity | Consumer Services | Latin America | 4.19% |
| Commercial International Bank Egypt SAE - GDR | International Equity | Financial Services | Africa and Middle East | 3.96% |
| Magnit OAO | International Equity | Consumer Services | Other European | 3.82% |
| ITC Ltd | International Equity | Consumer Goods | Other Asian | 3.64% |
| Universal Robina Corp | International Equity | Consumer Goods | Asia/Pacific Rim | 3.52% |
| Yum China Holdings Inc | US Equity | Consumer Services | United States | 3.49% |
Performance Data
(As of May 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.58
|
4.50
|
7.76
|
6.03
|
2.52
|
9.65
|
9.00
|
10.23
|
|
Benchmark
|
-5.26
|
0.39
|
4.96
|
5.19
|
-1.94
|
11.62
|
7.31
|
8.25
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|