Equity

BEFKX

Emerging Markets Equity Strategies 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.
-1.49 - - - 18.27
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. -14.57 - - - 12.52
Morningstar Category Avg. (%) Diversified Emerging Mkts -15.05 12.05 3.51 9.46 -
Lipper Ranking Rankings are based on total return excluding sales charges. 3/840 - - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 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.
-1.49 -3.72 -2.46 -1.49 - - - 61.02
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. -14.57 -2.65 -7.46 -14.57 - - - 39.68
Morningstar Category Avg. (%) Diversified Emerging Mkts 8.44 8.44 9.28 -15.05 40.68 18.85 146.94 -
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 Feb 20, 2019 $8.0 M
Size of Fund (Millions) as of Feb 20, 2019 $17.8 M
Share Class launch date Feb 29, 2016
Asset Class Equity
Morningstar Category Diversified Emerging Mkts
Lipper Classification Emerging Markets Funds
Benchmark Index MSCI Emerging Markets Index (Net)
CUSIP 09258N828
Number of Holdings as of Jan 31, 2019 82
Max Offer Price as of Feb 20, 2019 $10.95
Open to New Investors Yes
Turnover Percent as of Jan 31, 2019 165%

Ratings

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.08
SBERBANK ROSSII PAO 4.15
EMAAR PROPERTIES PJSC 3.75
CHINA MOBILE LTD 3.38
SJM HOLDINGS LTD 3.23
Name Weight (%)
BANK OF CHINA LTD 3.06
TELEKOM MALAYSIA BHD 2.82
HYUNDAI MOTOR CO 2.81
CEMEX SAB DE CV 2.74
ALIOR BANK SA 2.63

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 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

Samuel Vecht
Samuel Vecht
Gordon Fraser
Gordon Fraser
Portfolio Manager

Literature

Literature

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