Performance
Trailing returns
| 1 day | +0.61% |
| |||
| 1 week | +1.19% |
| |||
| 4 week |
| -8.49% | |||
| 3 month |
| -5.30% | |||
| YTD |
| -1.65% | |||
| 1 year | +7.44% |
| |||
| 3 years* | +4.56% |
| |||
| 5 years* |
| -1.82% | |||
| *annualized | |||||
| Best 3 month return | +32.05% | |
| Worst 3 month return | -37.67% |
Morningstar statistics
Morningstar category: Emerging Markets Equity
| Return | Risk | Rating | |
| 3 years | High | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 122.64M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | BMO Investments Inc. |
Asset allocation
| Cash | 0.00% | |
| Stocks | 91.94% | |
| Bonds | 0.98% | |
| Preferred | 1.94% | |
| Other | 5.14% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
13.41+0.08(0.61%)
Jun 18, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective is to achieve long-term growth of capital through investment in companies operating primarily in countries whose economies are undergoing rapid industrialization. It is the policy of the fund to invest primarily in equity securities of companies that operate in such countries, which are considered to be well managed and exhibit excellent growth potential. Such countries typically have a low to middle income economy, a stock market capitalization of less than 3% of the world's total and would include (but are not limited to) Malaysia, Singapore, South Korea, India, Pakistan, Mexico, Brazil, Chile, Spain, Portugal, Greece, and Turkey.
Asset managers:
Irina Hunter (Started: Mar 12, 2012)
Robert Lloyd George (Started: Mar 12, 2012)
Irina Hunter (Started: Mar 12, 2012)
Robert Lloyd George (Started: Mar 12, 2012)
Advisor Company:
Lloyd George Management
Lloyd George Management
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.84 | 1.76 | -1.44 | -2.14 | |
| Beta* | 0.68 | 0.96 | 0.96 | 0.98 | |
| Mean annual return | 1.13 | 0.64 | 0.03 | 0.90 | |
| R-squared* | 63.34 | 85.92 | 91.45 | 93.79 | |
| Standard deviation | 7.36 | 14.90 | 19.84 | 18.35 | |
| Sharpe ratio | 1.71 | 0.45 | -0.03 | 0.48 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Universal Robina Corporation (URC) | 3.89% | |
| Philippine Long Distance Telephone (PHTCF) | 3.59% | |
| Taiwan Semiconductor Manufacturing Co Ltd (2330) | 3.58% | |
| Advanced Info Service Public Company Limited (AISF) | 3.27% | |
| Bangkok Bank PCL (BKKPF) | 3.02% | |
| China Mobile Ltd. (00941) | 2.88% | |
| Sberbank Of Russia (SBER) | 2.75% | |
| Discovery Limited (DSY) | 2.53% | |
| Giordano International Ltd. (00709) | 2.44% | |
| Television Broadcasts Ltd. (00511) | 2.43% |