BMO Emerging Markets Advisor

 (MUTF_CA:GGF97718)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.03%
   
1 week
   
-0.77%  
4 week
   
-3.08%  
3 month   +2.26%
   
YTD   +18.86%
   
1 year   +10.37%
   
3 years*   +8.61%
   
5 years*   +8.28%
   
*annualized
Best 3 month return+19.44%  
Worst 3 month return-17.88%  

Morningstar statistics

Morningstar category: Emerging Markets Equity
  Return Risk Rating
3 years High Above Average
5 years Above Average Average
10 years     -     - -
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets99.84M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyBMO Investments Inc. 

Asset allocation

Cash0.00%  
Stocks98.86%  
Bonds0.00%  
Other1.14%  

Purchase information

InitialCA$500  
AdditionalCA$50  
IRA InitialCA$500  
AIP InitialCA$50  
AIP AdditionalCA$50  
23.85+0.01(0.03%)
Jul 19, 8:00PM 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.
Fund filings (PDF) »
Asset managers:
Irina Hunter (Started: Mar 12, 2012)
Rishikesh Patel (Started: Mar 1, 2016)
Advisor Company:
LGM Investments
Fund family reports on Morningstar »
77 King Street West, Suite 4200
416 867 6203 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -15.24 3.08 0.93     -
Beta* 1.37 0.81 0.79     -
Mean annual return 1.27 0.87 0.74     -
R-squared* 81.70 61.17 60.04     -
Standard deviation 15.64 13.78 11.98     -
Sharpe ratio 0.95 0.72 0.68     -
* Against standard index

Top 10 holdings

Security Net Assets  
PT Bank Mandiri (Persero) Tbk (PPERF) 5.06%  
ICICI Bank Ltd (ICICIBANK) 4.82%  
Bank Rakyat Indonesia (Persero) Tbk Class B (BKRKF) 4.79%  
Wal - Mart de Mexico SAB de CV Class V (WMMVF) 4.68%  
ITC Ltd (ITC) 4.47%  
Universal Robina Corporation (UVRBF) 4.37%  
Vietnam Dairy Products JSC (VNM) 3.89%  
Yum China Holdings Inc (YUMC) 3.78%  
Commercial International Bank (Egypt) SAE GDR (CMGGF) 3.68%  
Mr Price Group Ltd (MRPZF) 3.64%