BMO LGM Emerging Markets Equity I (MIEMX)

12.22 0.00 (0.00%) At close: 08:00PM EDT

• Previous close: 12.22
• YTD return: -2.75%
• Expense ratio (net): 1.15%
• Category: Diversified Emerging Mkts
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 206.41M
• Beta (5Y monthly): 0.95
• Yield: 2.14%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.38
• Average for category: N/A
• Inception date: 22 Dec 2008