| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.95 CAD | -0.05 (-0.32%) | 14.36 - 18.28 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This fund’s objective is to provide income and capital appreciation. It seeks a similar return to BMO Guardian Asian Growth and Income Fund by investing primarily in units of that fund. The fund may invest directly in securities in which BMO Guardian Asian Growth and Income Fund may invest, as well as in fixed income securities and cash or cash equivalents.
| Total Return | 13.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 11/03/2008 |
| Timeframe | MUTUAL:GGF87604 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | -0.93% | 2.34% | -2.17% |
| 3 Month | 0.72% | 8.22% | 1.03% |
| Year-to-Date | 7.79% | 15.37% | 8.34% |
| 1 Year | 23.92% | 27.28% | 21.00% |
| 3 Year | 10.40% | 16.87% | 6.09% |
| 5 Year | -- | 5.43% | -0.08% |
| 10 Year | -- | 7.58% | 5.69% |
| Since Inception | 13.22% | 10.42% | -- |
| Basic Materials | 5.32% | |
|---|---|---|
| Consumer Cyclical | 8.97% | |
| Financial Services | 18.17% | |
| Real Estate | 9.40% | |
| Consumer Defensive | 11.91% | |
| Healthcare | 4.64% | |
| Utilities | 6.37% | |
| Communication Services | 13.05% | |
| Energy | 2.41% | |
| Industrials | 14.36% | |
| Technology | 5.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.88 | 3.88 | ||
| Foreign Stock | -- | 82.15 | 82.15 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 86.03 | 86.03 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $46.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BMO Asian Growth & Income Cl I | -- | 98.77% |
| Valuation | MUTUAL:GGF87604 | Category Range |
|---|---|---|
| Price/Earnings | 16.56 | |
| Price/Book | 2.30 | |
| Price/Sales | 2.07 | |
| Price/Cash Flow | 11.23 | |
| Dividend Yield | 3.2 | |
| LT Earnings | 8.35 | |
| Historical Earnings | 13.37 | |
| Sales Growth | 6.61 | |
| Cash-Flow Growth | 6.77 | |
| Book-Value Growth | 7.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 10.40% |
|---|---|
| Tax-adjusted Return | 10.40% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
