0P0000VQDI.TO - Capital Group Emerging Markets Total Opps (Canada) I

Toronto - Toronto Delayed Price. Currency in CAD

Capital Group Emerging Markets Total Opps (Canada) I

PO Box 8

BCE Place

181 Bay Street, Suite 3730

888 421 5111
Management Information
,Lead Manager since March 30, 2020
Arthur Caye is an equity and multi-asset portfolio manager at Capital Group. As an equity investment analyst he covers banks in Latin America, the Middle East, Eastern Europe and Africa. He has 28 years of investment experience, including 17 years with Capital. He rejoined Capital after resuming an earlier role as a European analyst. Prior to rejoining Capital, Arthur was a managing partner at Lombard Odier, a privately owned Swiss bank. Before his career at Capital, he was an equity analyst at Cazenove and a project finance officer at BNP Paribas.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyCapital International Asset Mngmt (Canada)
Net Assets108.62M
YTD Return3.60%
Yield4.82%
Morningstar Rating★★★★
Inception DateJul 30, 2017

Fund Operations

Last Dividend0.14
Last Cap GainN/A
Holdings Turnover64.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0000VQDI.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A