Dow Up 0.76% Nasdaq Up 0.69%

BMO LGM Emerging Markets Equity Y (MEMYX)

13.81 0.00(0.00%) Oct 24
Prev Close:13.81
YTD Return*:7.82%
Net Assets*:168.93M
Yield*:1.37%

* As of 30-Sep-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.BO5.9252.27
UVRBF5.5184.05
YESBANK.BO4.5137.14
CMGGF3.3529.34
EMAMILTD.B3.2124.98

Fund Basics

Morningstar Overall Rating:
Total Assets:168.93M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:7.82%
5y Avg Return:3.18%
Rank in Category (ytd):6
% Rank in Category (ytd):0.8%
Beta (3y):0.87
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback