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BMO Resource Fund and BMO Dividend Fund - 2008 Lipper Awars Winners

GLOSSARY

Security
Growth
US $

Income
Aggressive Growth
LifeStage Plus

Fund Overview

Prices

Performance

Expenses and Fees

	Price as of Dec 01, 2008 *
Fund Name	Graph	Price (NAV)	Asset Class	Assets** (Million)	Date Started	Compare Funds

Growth Funds
BMO Asset Allocation Fund		$15.4368	Canadian Neutral Balanced	707.7	05/1988
BMO Dividend Fund		$33.8235	Canadian Dividend and Income Equity	4,038.1	10/1994
BMO Dividend Class		$9.4932	Canadian Dividend and Income Equity	93.3	10/2004
BMO Equity Index Fund		$26.1191	Canadian Equity	332.3	05/1988
BMO Equity Fund		$21.5484	Canadian Equity	1,496.8	08/1993
BMO Canadian Equity Class		$10.1927	Canadian Equity	13.2	10/2004
BMO Global Dividend Class		$4.9393	Global Equity	11.6	11/2000
BMO U.S. Equity Index Fund		$5.9428	U.S. Equity	93.9	01/1997
BMO U.S. Growth Fund		$9.6859	U.S. Equity	56.6	08/1993
BMO U.S. Equity Fund		$10.7853	U.S. Equity	442.0	01/1997
BMO Global Equity Class		$4.2554	Global Equity	27.2	11/2003
BMO International Index Fund		$5.6271	International Equity	71.0	03/1999
BMO International Equity Fund		$9.2117	International Equity	453.4	08/1992
BMO North American Dividend Fund		$13.8330	North American Equity	69.7	10/1994
BMO European Fund		$11.1711	European Equity	96.3	10/1994
BMO Japanese Fund		$3.6862	Japanese Equity	12.9	10/1994
BMO Sustainable Climate Class †		$8.8636	Miscellaneous	-	11/2008
BMO Sustainable Opportunities Class †		$9.0425	Global Equity	-	11/2008
BMO International Value Class †		$9.1241	International Equity	-	11/2008
* Unless otherwise indicated † Past performance data for this fund may not be disclosed until the fund has exceeded one year of history. ** Assets are as of the date reported in the fund details. Please click on fund for further information.


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