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BMO LGM Frontier Markets Equity Fund  as of 04/19/2018

N/A / N/A Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  18.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 22.90% 7.59%
Lipper Pct. Rank -- -- 37 10

NAV $11.76 Market Price --
Net Change $0.03 Market Change --
Premium/Discount --
1 YR NAV Return 22.902%
1 YR NAV Rank 37
12-Mo Yield as of -- Yield Def
Income Only Yield 0.92%
Distribution Yield (Market) --
Most Recent Income Dividend $0.046
Ex-Div Date 12/6/2017
Most Recent Cap Gain Dividend $0.064
Ex-Div Date 12/10/2014
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 12/18/2013
Fund Advisor BMO Asset Management Corp
Manager & Tenure Vester since 2013
Lewis since 2014
Phone 800-236-3863
Website www.bmofunds.com
Total Net Assets (mil) as of 3/31/2018 $138.4
% Leveraged Assets as of 8/31/2017 --
Portfolio Turnover 23.00%
Mgmt Fees 1.085%
Expense Ratio 2.000%
Fund Objective
The Fund seeks capital appreciation. The Fund invests its assets in equity securities of foreign companies located in frontier markets or whose primary busines activities or principal trading markets are in frontier markets. The Fund will not concentrate in the securities of companies engaged in any particular industry.
Top Holdings (as of 11/30/2017)
Eastern Co SAE ORD 7.62%
Vietnam Dairy Products JSC ORD 6.86%
Alicorp SAA ORD 6.20%
Societe Nationale des Telecommunications du Senegal SA ORD 5.54%
BBVA Banco Frances SA DR 5.25%
BGEO Group PLC ORD 4.49%
Commercial International Bank Egypt SAE DR 4.35%
Florida Ice and Farm Company SA ORD 4.32%
State Street Institutional Liquid Reserves Fd;Prem 4.27%
PriceSmart Inc ORD 4.05%
Top Sectors (as of 11/30/2017)
Consumer Goods 33.29%
Financials 31.27%
Non Classified Equity 13.30%
Consumer Services 8.93%
Industrials 6.87%
Health Care 0.54%



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