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BMO Funds, Inc. - BMO LGM Emerging Markets Equity Fund (MIEMX)
At close: May 16 at 8:00 PM EDT
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12.22 - YTD Return -2.75%
- Expense Ratio 1.15%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 206.41M
- Beta (5Y Monthly) 0.95
- Yield 2.14%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.38
- Inception Date Dec 22, 2008
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. It may invest in equity securities of any market capitalization and may at times focus its investments in one or more sectors.
BMO Funds
Fund Family
Diversified Emerging Mkts
Fund Category
206.41M
Net Assets
2008-12-22
Inception Date
Performance Overview: MIEMX
Trailing returns as of 12/10/2021. Category is Diversified Emerging Mkts.
Holdings: MIEMX
Top 10 Holdings (44.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMIEMX
Financial Services 23.09%
Technology 20.83%
Consumer Defensive 20.53%
Healthcare 11.65%
Communication Services 10.06%
Consumer Cyclical 6.90%
Energy 3.04%
Industrials 2.31%
Utilities 1.58%
Real Estate 0.00%
Basic Materials 0.00%
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