Equity

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.
23.82 9.82 6.02 - 2.50
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. 24.93 8.81 4.99 - 2.04
Morningstar Category Avg. (%) Diversified Emerging Mkts 22.90 8.23 4.45 3.03 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 412/815 202/666 126/474 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 2 1 - -
Lipper Category Avg. (%) Emerging Markets Funds 23.20 8.18 4.65 2.95 -
Lipper Ranking Rankings are based on total return excluding sales charges. 4/131 7/95 15/75 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 1 - -
  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.
2.85 0.10 2.85 23.82 32.46 33.93 - 18.68
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. 1.42 -1.86 1.42 24.93 28.83 27.54 - 15.02
Morningstar Category Avg. (%) Diversified Emerging Mkts 2.01 -0.73 2.01 22.90 26.78 24.35 34.76 -
Lipper Category Avg. (%) Emerging Markets Funds 1.97 -0.62 1.97 23.20 26.92 26.26 35.91 -
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 May 25, 2018 $4.4 M
Size of Fund (Millions) as of May 25, 2018 $17.7 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
Number of Holdings as of Apr 30, 2018 56
Max Offer Price as of May 25, 2018 $9.85
Open to New Investors Yes
Turnover Percent as of Apr 30, 2018 73%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Apr 30, 2018 $ 67,973.9 M
R-Squared (3y) as of Mar 31, 2018 92.54
Beta (3y) as of Mar 31, 2018 0.80
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%
Standard Deviation (3y) as of Mar 31, 2018 13.50
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Emerging Markets Dividend Fund, Class Inst, as of Apr 30, 2018 rated against 672 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 Apr 30, 2018 out of 96, 11,857, 96, 64 and 96 Funds, respectively in Lipper's International Equity Income classification.

Holdings

Holdings

as of Mar 30, 2018
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 4.90
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.69
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.81
MEDIATEK INC 2.80
SHINHAN FINANCIAL GROUP CO LTD 2.41
Name Weight (%)
POWSZECHNY ZAKLAD UBEZPIECZEN SA 2.31
CNOOC LTD 2.30
POSCO 2.08
MOBILNYE TELESISTEMY PAO 2.06
ERSTE GROUP BANK AG 2.05

Exposure Breakdowns

Exposure Breakdowns

as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 2018

% 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

Stephen Andrews
Stephen Andrews
Emily Fletcher
Emily Fletcher
Portfolio Manager

Literature

Literature

 

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