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    BMO LGM Emerging Markets Equity I (MIEMX)

    12.27 Up 0.04(0.33%) Nov 25

    Profile as of Oct 30, 2015Get Profile for:
    BMO LGM Emerging Markets Equity I
    Marshall Funds Inc111 East Kilbourn AvenueMilwaukee, WI 53202
    Phone: 800-236-3863
    Fund Overview 
    Category:Diversified Emerging Mkts
    Fund Family:BMO Funds
    Net Assets:151.48M
    Year-to-Date Return:-6.11%
    Morningstar Rating:4 stars
    Fund Inception Date:Dec 22, 2008
    Morningstar Style Box 
    Diversified Emerging Mkts
    [View Category Definition]
    View Top Diversified Emerging Mkts Funds
    About the Morningstar Style Box
    Management Information 
    Irina Hunter
    Lead Manager since Dec 29, 2011
    Irina Hunter, Senior Portfolio Manager, has an MBA from the University of Rochester as well as a Bachelor Degree in Finance and Banking from the Moscow Finance Academy. She began her career in financial services in 1992 and from 1994 to 1998 worked as Vice President for The U.S.-Russia Investment Fund, a private equity investment fund in Moscow. After a period working in M&A in Canada and Russia she joined AGF Funds Inc. in 2002, based in Toronto where she was a Global Equity Analyst, and later Associate Portfolio Manager.
    Investment Information 
    Min Initial Investment:2,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:2,000,000
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:50
    MIEMX can be purchased from 32 brokerages.

    Fund Summary 
    The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of foreign companies located in emerging markets or whose primary business activities or principal trading markets are in emerging markets. The fund's sub-adviser uses a "bottom-up," fundamental approach to identify quality, growth companies typically with dominant industry positions, strong balance sheets, and cash flows to support a sustainable dividend payout.

    Fund Operations 
    Last Dividend (Dec 9, 2014) : 0.20
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Nov 24, 2015) : 25.00%
    Average for Category:45.10%
    Fees & Expenses 
    ExpenseMIEMXCategory Avg
    Annual Report Expense Ratio (net):1.15%1.53%
    Prospectus Net Expense Ratio:1.15%N/A
    Prospectus Gross Expense Ratio:1.36%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.24%
    Max Deferred Sales Load: N/A1.55%
    3 Yr Expense Projection*:410771
    5 Yr Expense Projection*:7251,325
    10 Yr Expense Projection*:1,6172,702
    * Per $10,000 invested