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NBI Westwood Emerging Markets Fund Advisor Series / LSC U$ NBC672

Managed by: Westwood International Advisors Inc.

Category: Global Equity Funds

As of 07/03/2020
$15.63 USD$0.09 USD
-21.58%
$114.63 M
2.80%
December 14, 2012

Historical prices

DatePrice
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Quick Facts

Investment horizon
Fund volatility
Investment style
Style
Sector deviation
Market capitalization
Purchase information
Minimum investment $500.00 USD
Subsequent investment $50.00 USD
Systematic investmentYes
RRSP eligibilityYes
Open to invest Yes

Fund's Performance

Price chart
Data not available
Calendar returns
As of July 03, 2020
Annualized returns
As of July 03, 2020
PeriodFund
1 month0.35%
3 months11.27%
6 months16.82%
1 year13.95%
3 years6.24%
5 years3.63%
10 years-
Since inception3.68%
Growth of $10,000
Data not available
Top 10 holdings
As of May 31, 2020
Name% of Fund assets
Samsung Electronics Co Ltd6.41%
Tencent Holdings Ltd5.80%
Taiwan Semiconductor Manufacturing Co Ltd5.20%
Alibaba Group Holding Ltd - ADR4.06%
NetEase Inc - ADR3.35%
Cash and Cash Equivalents3.11%
Kweichow Moutai Co Ltd2.78%
Reliance Industries Ltd2.15%
Petroleo Brasileiro Petrobras SA - Pfd2.04%
Barrick Gold Corp2.02%
Asset allocations
As of May 31, 2020
International Equity
91.27%
US Equity
3.60%
Cash and Equivalents
3.11%
Canadian Equity
2.02%
Sector allocations
As of May 31, 2020
Technology
29.69%
Financial Services
19.03%
Consumer Goods
13.88%
Consumer Services
7.49%
Basic Materials
6.80%
Energy
5.14%
Industrial Goods
4.78%
Utilities
4.57%
Cash and Cash Equivalent
3.11%
Real Estate
2.84%
Telecommunications
1.51%
Industrial Services
1.18%
Geographic allocations
As of May 31, 2020
Asia/Pacific Rim
52.92%
Other Asian
19.84%
Latin America
13.59%
Canada
5.13%
Africa and Middle East
4.93%
United States
3.60%

Useful resources

Data not available

Questions?

Contact your NBI Sales Representative via email or by phone at 1-877-463-7627

Legal notes

NBI Funds, including the Meritage Portfolios (hereinafter referred as the “Funds”) are managed by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Funds before investing.

NBI ETFs are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or ETF Facts document(s) of the NBI ETFs before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. NBI ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent NBI ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.

The performance data provided for money market funds assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. There can be no assurances that the funds will be able to maintain their net asset values per security at a constant amount or that the full amount of your investment will be returned to you. The performance data represents an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven-day return on and does not represent an actual one-year return.

The indicated rates of returns for funds other than money market funds are based on the historical annual compounded total returns including changes in securities value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.We consider the data and information contained on the Site to be reliable when posted. Despite our best efforts, however, we cannot guarantee that the information is exact or complete, free from errors or omissions, or that it is up to date at all times. The data and information available on the Site may be changed, moved or deleted without notice.

The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.

® MERITAGE PORTFOLIOS and the Meritage Portfolios logo are registered trademarks of National Bank of Canada, used under license by National Bank Investments Inc.