(As of 10/31/2024)

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)
7.15 %
YTD Return 12.56 %
NAVPS
(12/6/2024)
$14.41
Change $0.11 / 0.77 %
Growth of $10,000 (As of October 31, 2024)
MER 1.21 %
Assets ($mil) $2,378.26
Rank (1Yr) 230/323
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 October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim10.16%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim3.30%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.96%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.45%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim2.26%
ICICI Bank LtdInternational EquityFinancial ServicesOther Asian2.09%
E Ink Holdings IncInternational EquityIndustrial GoodsAsia/Pacific Rim1.99%
Mercadolibre IncInternational EquityTechnologyLatin America1.92%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian1.91%
FirstRand LtdInternational EquityFinancial ServicesAfrica and Middle East1.61%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.11 2.22 6.42 12.56 20.10 0.18 7.83 -   
Benchmark -0.88 6.59 11.90 20.80 27.53 4.32 6.22 6.48
Quartile Ranking 3 4 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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