• A concentrated and actively-managed portfolio of high-quality Emerging Market businesses.
  • Managed by an experienced team with a long history of Emerging Market investing.
  • Access to a deep pool of innovative companies and investment opportunities generally not available to the individual investor.
 
YTD 2022
-17.2
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-7.3 -18.6 -23.4 -36.0 - - - -36.0
 
As at 04/30/22
As at 04/30/22
As at 04/30/22 As at 12/31/21
As at 04/30/22  
Alibaba Group 6.2
Tencent 4.8
Becle 3.4
Trip.com Group 3.2
Wal-Mart de México 3.2
Grupo Aeroportuario del Sureste 3.0
MercadoLibre 3.0
Taiwan Semiconductor Manufacturing Company 3.0
HDFC Bank 2.9
Zhejiang Sanhua Intelligent Controls 2.9
Total allocation in top holdings 35.6
 
2022
Apr
Mar Feb Jan 2021
Dec
Nov Oct Sep Aug Jul Jun May
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.900
$250K - $1MM 1.800
$1MM - $5MM 1.725
$5MM + 1.675
Notes

1 MER For the period ended June 30, 2021.

2. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.

Disclaimer

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

Dynamic Fund Profile rendered at 2022-05-28 03:04:32 PM

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