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BMO LGM Emerging Markets Equity A (BAEMX)

12.86 Up 0.01(0.08%) May 27
Prev Close:12.85
YTD Return*:8.00%
Net Assets*:145.83M
Yield*:0.82%

* As of 31-Mar-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BAEMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UVRBF6.79N/A
ITC.BO6.31N/A
EMAMILTD.B5.01N/A
YESBANK.BO4.89N/A
PPERF4.79N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:145.83M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:8.00%
5y Avg Return:-2.83%
Rank in Category (ytd):11
% Rank in Category (ytd):1.2%
Beta (3y):0.72
Morningstar Risk Rating:2

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. It may invest in equity securities of any market capitalization. View More
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