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MUTUAL:GGF79718:TSX

BMO Emerging Markets Fund - Advisor – MUTUAL:GGF79718 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.37-0.02 (-0.12%)15.55 - 18.57--

Market data as of 12:00AM 07/30/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GGF79718

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.

Growth of $10,000 (10 Years)

Total Return4.32%
Yield (Trailing 12 Mo.)0.71%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception11/11/2009

Trailing Total Returns - MUTUAL:GGF79718

as of 06/30/2014
TimeframeMUTUAL:GGF79718S&P 500Emerging Markets Equity
1 Month-1.20%2.07%0.36%
3 Month1.56%5.23%2.43%
Year-to-Date6.66%7.14%5.64%
1 Year3.83%24.61%13.34%
3 Year1.74%16.58%0.86%
5 Year--18.83%5.41%
10 Year--7.78%7.41%
Since Inception4.32%10.67%--

Sector Allocation - MUTUAL:GGF79718

as of 06/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
15.82%
Financial Services
 
39.31%
Real Estate
 
0.00%
Consumer Defensive
 
25.97%
Healthcare
 
6.76%
Utilities
 
0.00%
Communication Services
 
6.56%
Energy
 
0.00%
Industrials
 
5.58%
Technology
 
0.00%

Asset Allocation - MUTUAL:GGF79718

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
8.768.76
Bond--
 
 
0.000.00
Other--
 
 
4.254.25
Foreign Stock--
 
 
85.5285.52
Foreign Bond--
 
 
0.300.30
Total--98.8398.83
Cash--
 
 
0.000.00
Total Net Assets$108.69M
Total Stock Holdings49
Total Bond Holdings1

Top Ten Holdings - MUTUAL:GGF79718

as of 06/30/2014
CompanyYTD Return% of Assets
Universal Robina Corporation26.62%4.64%
Deutsche Bk Ag Ldn--3.78%
Wal - Mart de Mexico SAB de CV Class V4.67%3.45%
Citigroup Global M ([Wts/Rts])--3.33%
Bim Birlesik Magazalar AS-51.16%3.19%
SJM Holdings Ltd-19.37%3.16%
Jardine Cycle & Carriage Ltd29.42%3.16%
Philippine Long Distance Telephone20.99%3.15%
PT Bank Mandiri Persero Tbk27.03%3.06%
Bangkok Bank PCL7.39%2.89%

Valuation & Growth - MUTUAL:GGF79718

as of 06/30/2014
ValuationMUTUAL:GGF79718Category Range
Price/Earnings11.35
Price/Book2.08
Price/Sales1.86
Price/Cash Flow8.95
Dividend Yield3.1
LT Earnings11.42
Historical Earnings13.42
Sales Growth8.86
Cash-Flow Growth6.72
Book-Value Growth-54.45
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:GGF79718, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:GGF79718, 3 Year Avg

Pretax Return1.74%
Tax-adjusted Return1.55%
Tax Cost Ratio0.19%
Potential Cap Gains--

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