• FirefoxInstall the new Firefox »
  •  Dow Up 0.19% Nasdaq Up 0.57%

    BMO LGM Emerging Markets Equity Y (MEMYX)

    13.59 Up 0.03(0.22%) Mar 27
    Prev Close:13.56
    YTD Return*:4.18%
    Net Assets*:181.18M
    Yield*:1.19%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for MEMYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ITC.BO6.4010.59
    UVRBF5.53-0.69
    YESBANK.BO4.809.88
    EMAMILTD.B4.3418.34
    JCYCF.SI3.4711.91

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:181.18M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.40%

    Performance & Risk

    YTD Return:4.18%
    5y Avg Return:3.44%
    Rank in Category (ytd):18
    % Rank in Category (ytd):2.03%
    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. 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