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    Fund

    BMO LGM Emerging Markets Equity I (MIEMX)

    13.62 Up 0.04(0.29%) Mar 27
    Prev Close:13.62
    YTD Return*:4.17%
    Net Assets*:181.18M
    Yield*:1.42%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for MIEMX 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):1.15%

    Performance & Risk

    YTD Return:4.17%
    5y Avg Return:3.70%
    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
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