BICHX

Emerging Markets Dividend Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
22.95 1.38 5.23 - 0.26
Benchmark (%) Index: MSCI Emerging Markets Index (Net).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 23.75 1.07 3.96 - -
Morningstar Category Avg. (%) Diversified Emerging Mkts 20.48 0.48 4.07 1.48 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 290/814 221/634 117/436 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 2 2 - -
Lipper Category Avg. (%) Emerging Markets Funds 20.22 0.28 3.99 1.44 -
Lipper Ranking Rankings are based on total return excluding sales charges. 14/113 15/78 34/58 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 3 - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
20.48 1.00 5.98 22.95 4.20 29.06 - 1.59
Benchmark (%) Index: -.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 18.43 1.01 6.27 23.75 3.25 21.41 - -
Morningstar Category Avg. (%) Diversified Emerging Mkts 18.14 1.02 5.87 20.48 1.46 22.10 15.83 -
Lipper Category Avg. (%) Emerging Markets Funds 17.73 0.99 5.79 20.22 1.17 22.35 17.29 -


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 Aug 18, 2017 $7.0 M
Size of Fund (Millions) as of Aug 18, 2017 $12.9 M
Share Class launch date Apr 29, 2011
Asset Class Equity
Morningstar Category Diversified Emerging Mkts
Lipper Classification International Equity Income
Benchmark Index MSCI Emerging Markets Index (Net)
CUSIP 091936856
Contractual End Date Jan 31, 2018
Number of Holdings as of Jul 31, 2017 95
Max Offer Price as of Aug 18, 2017 $9.41
Open to New Investors Yes
Turnover Percent as of Jun 30, 2017 117%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jul 31, 2017 $43,656.9 M
R-Squared (3y) as of Jul 31, 2017 92.59
Beta (3y) as of Jul 31, 2017 0.81
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2017 13.68%
Worst 3-Month Return Over the Last 3 Years 3 months ending Sep 30, 2015 -14.60%
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 Jul 31, 2017 rated against 633 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 Jun 30, 2017 out of 78, 11,921, 78, 53 and 78 Funds, respectively in Lipper's International Equity Income classification.

Holdings

Holdings

as of Jul 31, 2017
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.42
SAMSUNG ELECTRONICS CO LTD 2.98
KT&G CORP 2.86
INDIABULLS HOUSING FINANCE LTD 2.55
POWSZECHNY ZAKLAD UBEZPIECZEN SA 2.54
Name Weight (%)
CHINA MOBILE LTD 2.19
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA 2.15
NTPC LTD 2.14
DELTA ELECTRONICS INC 2.09
GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV 2.03

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% 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

Alethea Leung
Alethea Leung
Portfolio Manager

Literature

Literature

 

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