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BMO LGM Frontier Markets Equity Fund

BLGFX:US
NASDAQ GM
10.20
USD
0.02
0.20%
As of 9:29 AM EDT 7/25/2017
Fund Type
Closed-End Fund
52Wk Range
8.73 - 10.22
1 Yr Return
17.77%
YTD Return
14.35%
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Previous Close
10.18
52Wk Range
8.73 - 10.22
1 Yr Return
18.18%
YTD Return
14.35%
Fund Type
Closed-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
10.2
Total Assets (m USD) (on 07/25/2017)
78.588
Inception Date
12/18/2013
Last Dividend (on 12/07/2016)
0.0721
Dividend Indicated Gross Yield
0.71%
Fund Managers
THOMAS VESTER NIELSEN / DAFYDD LEWIS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
-
12b-1 Fee
1.50%
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 7.73 m 9.65
1.07 m 4.70 m 5.88
98.21 k 4.64 m 5.80
284.46 k 4.02 m 5.02
1.61 m 3.89 m 4.86
90.15 k 3.78 m 4.72
2.60 m 3.61 m 4.51
2.09 m 3.57 m 4.46
38.91 k 3.43 m 4.29
333.43 k 3.41 m 4.26
Profile
BMO LGM Frontier Markets Equity Fund is a non-diversified, continuously offered (interval) closed-end Fund incorporated in the USA. The Fund's objective is cap- ital appreciation. The Fund seeks to achieve its investment objectiveby investi- ng in equity securities of foreign companies located in frontier markets or who- se primary business activities or main trading markets are in frontier markets.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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