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GLOSSARY
Security
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BMO Matchmaker®
BMO SelectClass
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BMO FundSelect
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Fund Overview
Prices
Performance
Expenses and Fees
Fund Name
Management Fee
as of Apr 30, 2012
Management Expense Ratio (MER)
as of Sep 30, 2011
Compare Funds
BMO FundSelect
BMO FundSelect® Security Portfolio
1.95%
2.41%
BMO FundSelect® Balanced Portfolio
2.10%
2.57%
BMO FundSelect® Growth Portfolio
2.20%
2.66%
BMO FundSelect® Aggressive Growth Portfolio
2.35%
2.83%