Inception Return
(11/11/2009)
|
1.12 %
|
|
YTD Return
|
0.89 %
|
|
NAVPS
(4/17/2024)
|
$13.42
|
|
Change
|
($0.02) / -0.15 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
18.58 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
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.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Polen Capital UK LLP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Music Entertainment Group - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 6.79% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 6.70% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 4.77% |
| Wizz Air Holdings PLC | International Equity | Industrial Services | Other European | 4.28% |
| Dlocal Ltd Cl A | International Equity | Industrial Services | Latin America | 4.21% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 4.15% |
| Fomento Economico Mexicano SAB de CV - Units | Income Trust Units | Consumer Goods | Latin America | 4.00% |
| Wal Mart de Mexico SAB de CV | International Equity | Consumer Services | Latin America | 3.98% |
| FPT Corp | International Equity | Consumer Services | Asia/Pacific Rim | 3.98% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.91% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.17
|
0.89
|
7.81
|
0.89
|
-0.23
|
-8.68
|
-2.21
|
0.35
|
|
Benchmark
|
1.39
|
2.08
|
9.00
|
2.08
|
8.78
|
-3.49
|
2.87
|
3.61
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
2.87
|
-25.54
|
-0.16
|
12.34
|
11.54
|
-13.74
|
33.97
|
4.79
|
-13.81
|
3.59
|
|
Benchmark
|
9.61
|
-17.98
|
0.50
|
13.70
|
21.37
|
-13.61
|
35.33
|
11.18
|
-13.79
|
-0.43
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|