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BMO Asian Growth & Income Fund

BMOAGAC:CN
21.72
CAD
0.14
0.67%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
19.31 - 22.30
1 Yr Return
12.31%
YTD Return
12.78%
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Previous Close
21.57
52Wk Range
19.31 - 22.30
1 Yr Return
11.85%
YTD Return
12.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/15/2017)
21.7187
Total Assets (b CAD) (on 03/31/2017)
1.360
Inception Date
08/25/2003
Last Dividend (on 09/18/2017)
0.0294
Dividend Indicated Gross Yield
0.54%
Fund Managers
ROBERT J HORROCKS / KENNETH LOWE
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
6.09 m 59.83 m 3.99
17.42 k 46.78 m 3.12
4.42 m 39.06 m 2.61
10.67 m 38.96 m 2.60
40.00 k 38.13 m 2.54
1.72 m 37.85 m 2.53
14.28 m 35.44 m 2.36
528.00 k 32.97 m 2.20
18.87 m 32.95 m 2.20
1.25 m 31.17 m 2.08
Profile
BMO Asian Growth & Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income and capital appreciation. The Fund invests in a diversified portfolio comprised of US dollar-denominated convertible securities and higher yielding equity securities for Asian companies.
Address
BMO Funds
250 Yonge Street
9th Floor
Toronto, ON M5B 2M8
Canada
Phone
1-800-668-7327