(As of 4/30/2024)

NBI Diversified Emerging Markets Equity Fd N

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(10/30/2015)
6.81 %
YTD Return 5.77 %
NAVPS
(5/27/2024)
$13.82
Change $0.04 / 0.29 %
Growth of $10,000 (As of April 30, 2024)
MER 1.21 %
Assets ($mil) $2,214.90
Rank (1Yr) 179/312
Std Dev (3Yr) 15.70 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The NBI Diversified Emerging Markets Equity Fund’s investment objective is to provide long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of issuers located in emerging markets.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor

Osman Ali, Goldman Sachs Asset Management LP

Len Ioffe, Goldman Sachs Asset Management LP

Newton Investment Management

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim7.11%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.70%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian3.62%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.21%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian2.01%
Bank Mandiri (Persero) Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim1.86%
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America1.73%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.65%
Info Edge (India) LtdInternational EquityTechnologyOther Asian1.56%
Weg SAInternational EquityIndustrial GoodsLatin America1.47%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.30 9.31 12.85 5.77 10.55 -2.66 5.63 -   
Benchmark 3.23 10.40 13.97 7.96 12.80 -0.16 3.28 6.13
Quartile Ranking 4 3 3 3 3 3 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.60 -16.28 -1.34 37.70 13.13 -8.87 21.21 8.61 -      -     
Benchmark 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76
Quartile Ranking 3 3 2 1 3 2 4 2 - -

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