Effective October 23, 2017, the BMO LGM Frontier Markets Equity Fund is closed to new investors except in certain circumstances as noted in the prospectus. Please see the prospectus for full details.
Performance data quoted represents past performance and past performance is not a guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Mutual fund performance changes over time and current performance may be lower or higher than what is stated. To receive the most recent month-end performance, call 1-800-236-3863.
Returns are pre-tax. An investor should consider his or her current and anticipated investment horizon and income tax bracket when making an investment decision as the illustration above does not reflect these factors. For more information about performance, please contact your investment professional. For more information about performance, please contact your investment professional. Total returns for periods of one year or less are cumulative.
Foreign investing involves special risks due to factors such as increased volatility, currency fluctuation and political uncertainties.
Net Expense Ratios reflect contractual fee waivers and/or expense reimbursements made by BMO Asset Management Corp., the investment adviser (Adviser). The Adviser may not terminate these fee waivers and/or expense reimbursements prior to December 31, 2018 without the consent of the Board of Directors, unless the investment advisory agreement is terminated. Without these contractual waivers, the Funds' returns would have been lower. Please see the prospectus for more information.
The Fund's benchmark is a composite index comprised of 50% MSCI Frontier Markets Index and 50% MSCI Frontier Markets ex GCC Countries Index (ex GCC refers to exclusion of the Gulf Cooperation Council countries). The MSCI Frontier Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of frontier markets.
The BMO LGM Frontier Markets Equity Fund is a non-diversified, closed-end management investment company organized as a Delaware Statutory Trust.