Equity

BICHX

Emerging Markets Dividend Fund

Overview

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Performance

Performance

  • Returns

  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - 24.66 -0.49 -3.77 -17.29
Morningstar Category Avg. (%) Diversified Emerging Mkts -19.86 18.15 -0.14 -3.01 -13.79


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 29-Jul-2016 $1.0 M
Size of Fund (Millions) as of 29-Jul-2016 $3.7 M
Share Class launch date 29-Apr-2011
Asset Class Equity
Morningstar Category Diversified Emerging Mkts
Lipper Classification Emerging Markets Funds
Benchmark Index MSCI Emerging Markets Index (Net)
CUSIP 091936856
Net, Excluding Investment Related Expenses 1.50%
Expense Ratio 6.01%
Number of Holdings as of 30-Jun-2016 80
Max Offer Price as of 29-Jul-2016 $7.76
Open to New Investors Yes
Turnover Percent as of 30-Jun-2016 81%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of 30-Jun-2016 $38,700.0 M
R-Squared (3y) as of 30-Jun-2016 89.34
Beta (3y) as of 30-Jun-2016 0.83
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Emerging Markets Dividend Fund, Class Inst, as of 30-Jun-2016 rated against 590 Diversified Emerging Mkts Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 30-Apr-2016 out of 570, 11,672, 570, 312 and 570 Funds, respectively in Lipper's Emerging Markets Funds classification.

Holdings

Holdings

as of 30-Jun-2016
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.55
CHINA MOBILE LTD 5.09
ITAU UNIBANCO HOLDING SA 3.33
NOVATEK OAO 2.89
PTT PCL 2.88
Name Weight (%)
KT&G CORP 2.88
HERO MOTOCORP LTD 2.85
HENGAN INTERNATIONAL GROUP CO LTD 2.67
NTPC LTD 2.55
GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV 2.48

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-2016

% of Market Value

as of 30-Jun-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 30-Jun-2016

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-2016

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Luiz Soares
Managing Director, Portfolio Manager, Head of Global Emerging Markets
Dhiren Shah
Director
Portfolio Manager

Literature

Literature

 

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