Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

BMO LGM Frontier Markets Equity Fund  as of 03/20/2019

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

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 0.54% -17.49% 3.18%
Lipper Pct. Rank -- 80 94 80

NAV $9.41 Market Price --
Net Change $0.02 Market Change --
Premium/Discount --
1 YR NAV Return -17.493%
1 YR NAV Rank 94
12-Mo Yield as of -- Yield Def
Income Only Yield 0.92%
Distribution Yield (Market) --
Most Recent Income Dividend $0.192
Ex-Div Date 12/6/2018
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
Total Net Assets (mil) as of 2/28/2019 $132.7
% Leveraged Assets as of -- --
Portfolio Turnover 17.00%
Mgmt Fees 1.258%
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 11/30/2018)
Eastern Company SAE ORD 7.37%
Alicorp SAA ORD 6.70%
Societe Nationale des Telecommunications du Senegal SA ORD 4.94%
Famous Brands Ltd ORD 4.89%
Guaranty Trust Bank PLC ORD 4.85%
United Bank Ltd ORD 4.47%
Evertec Inc ORD 4.23%
BBVA Banco Frances SA DR 4.14%
Commercial International Bank Egypt SAE DR 3.81%
Tanzania Breweries Ltd ORD 3.62%
Top Sectors (as of 11/30/2018)
Consumer Goods 35.58%
Financials 31.48%
Consumer Services 8.41%
Non Classified Equity 7.99%
Industrials 7.16%
Health Care 1.86%

*1 YR Lipper Average not available for this fund.


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.