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 Dow Down 1.88% Nasdaq Down 2.09%

BMO LGM Emerging Markets Equity Y (MEMYX)

13.92 Down 0.18(1.28%) Jul 31
Prev Close:14.10
YTD Return*:7.27%
Net Assets*:170.99M
Yield*:1.37%

* As of 30-Jun-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.BO5.3626.62
UVRBF4.694.67
YESBANK.BO4.53-19.37
WMMVF.MX3.48-51.16
SJMHF.HK3.2429.42

Fund Basics

Morningstar Overall Rating:
Total Assets:170.99M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:7.27%
5y Avg Return:6.91%
Rank in Category (ytd):24
% Rank in Category (ytd):3.21%
Beta (3y):0.98
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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