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    BMO LGM Emerging Markets Equity Y (MEMYX)

    13.26 Down 0.02(0.15%) Dec 26
    Prev Close:13.28
    YTD Return*:8.99%
    Net Assets*:173.78M
    Yield*:1.35%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for MEMYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ITC.BO5.5861.96
    UVRBF5.5716.46
    YESBANK.BO4.8670.86
    EMAMILTD.B3.4538.10
    JCYCF.SI3.33-38.87

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:173.78M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.40%

    Performance & Risk

    YTD Return:8.99%
    5y Avg Return:2.47%
    Rank in Category (ytd):4
    % Rank in Category (ytd):0.53%
    Beta (3y):0.80
    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. 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. View More
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