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BMO LGM Emerging Markets Equity Fund – MIEMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.63-0.05 (-0.43%)10.83 - 14.250.0

Market data as of 6:06PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - MIEMX

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. It may invest in equity securities of any market capitalization.

Growth of $10,000 (10 Years)

Total Return6.94%
Yield (Trailing 12 Mo.)1.16%
Expense Ratio1.40%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure4 Years
Fund Inception12/22/2008

Trailing Total Returns - MIEMX

as of 01/31/2016
TimeframeMIEMXS&P 500Diversified Emerging Mkts
1 Month-1.61%-4.96%-5.50%
3 Month-7.04%-6.18%-10.23%
1 Year-14.56%-0.67%-18.73%
3 Year-4.82%11.30%-7.97%
5 Year-3.65%10.91%-4.97%
10 Year--6.48%1.54%
Since Inception6.94%10.33%--

Sector Allocation - MIEMX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MIEMX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$142.36M
Total Stock Holdings48
Total Bond Holdings0

Top Ten Holdings - MIEMX

as of 01/31/2016
CompanyYTD Return% of Assets
ITC Ltd--6.70%
Universal Robina Corporation--5.94%
Yes Bank Ltd--4.88%
Emami Ltd--4.86%
PT Bank Mandiri Persero Tbk--3.92%
Jardine Cycle & Carriage Ltd--3.87%
Metropolitan Bank & Trust Company--3.22%
Bank Rakyat Indonesia (Persero) Tbk Class B--3.13%
Mahindra & Mahindra Financial Services Ltd--3.09%

Valuation & Growth - MIEMX

as of 01/31/2016
ValuationMIEMXCategory Range
Price/Cash Flow15.66
Dividend Yield2.51
LT Earnings13.56
Historical Earnings13.44
Sales Growth7.28
Cash-Flow Growth-1.14
Book-Value Growth-19.01
Key:  Lo 

Morningstar Summary - MIEMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MIEMX, 3 Year Avg

Pretax Return-4.82%
Tax-adjusted Return-5.41%
Tax Cost Ratio0.62%
Potential Cap Gains-11.73%

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