BMO Lloyd George Emerging Markets Equity Fund

Scorecard
2 / 5 Stars
Lipper
1 1 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 5.55 5.55
Stocks 2.5 2.5
Bonds 0.0 0.0
Other 0.33 0.33
Foreign Bonds 0.0 0.0
Foreign Stocks 89.04 89.04
Convertible 0.0 0.0
Preferred 2.58 2.58

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Universal Robina Corporation UVRBF 11.13 4.01
ITC Ltd. ITC --- 3.81
Advanced Info Service Public Company Limited AVIKF --- 3.46
Philippine Long Distance Telephone PHTCF 0.0 3.11
Grupo Financiero Banorte SAB de CV Class O GBOOF -6.48 2.8
Bangkok Bank PCL BKKPF -5.65 2.67
PT Bank Mandiri Persero Tbk BMRI --- 2.59
Bim Birlesik Magazalar A.S. BIMAS --- 2.57
Wal - Mart de Mexico, S.A.B. de C.V. Class V WMMVF -19.23 2.53
Tata Consultancy Services Ltd. TCS --- 2.52