BMO Lloyd George Emerging Markets Equity Fund

Scorecard
2 / 5 Stars
Lipper
2 2 1 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.71 1.71
Stocks 1.73 1.73
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 94.86 94.86
Convertible 0.0 0.0
Preferred 1.71 1.71

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
ITC Ltd ITC --- 4.9
Universal Robina Corporation UVRBF 26.62 4.5
Yes Bank Ltd YESBANK --- 4.48
Wal - Mart de Mexico SAB de CV Class V WMMVF 4.67 3.5
Advanced Info Service PLC AVIKF --- 3.42
SJM Holdings Ltd SJMHF -19.37 3.21
Jardine Cycle & Carriage Ltd JCYCF 29.42 3.06
Bim Birlesik Magazalar AS BMBRF -51.16 3.01
PT Bank Mandiri Persero Tbk PPERF 27.03 3.01
Philippine Long Distance Telephone PHTCF 20.99 2.89