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BMO Funds, Inc. - BMO LGM Emerging Markets Equity Fund (MIEMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.220.00 (0.00%)
At close: 08:00PM EDT

BMO Funds, Inc. - BMO LGM Emerging Markets Equity Fund

Marshall Funds Inc

111 East Kilbourn Avenue

Milwaukee, WI 53202

800-236-3863
Management Information
Rishikesh Patel,Lead Manager since February 29, 2016
Rishi holds a post-grad degree in Finance & Mgmt from Jamnalal Bajaj Institute of Management Studies, Mumbai. Before joining LGM in 2006, he worked with ICICI Securities and General Electric. During Rishi's 2 years at ICICI he was an analyst researching IT, Real Estate and Cement sectors. Rishi was at GE for almost 3 years and worked across 5 GE businesses. At LGM he has researched Indian stocks and advised on our Indian mandates. Rishi relocated to London in October 2014 and became Co-PM, then Lead PM for Global Emerging Markets mandates in March and July 2016, respectively.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyBMO Funds
Net Assets206.41M
YTD Return-2.75%
Yield2.14%
Morningstar Rating★★★
Inception DateDec 21, 2008

Fund Operations

Last Dividend0.38
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseMIEMXCategory Average
Annual Report Expense Ratio (net)1.15%1.23%
Prospectus Net Expense Ratio1.15%N/A
Prospectus Gross Expense Ratio1.26%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection389N/A
5 Yr Expense Projection681N/A
10 Yr Expense Projection1,513N/A