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| BMO Asset Allocation Fund |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $16.4104 |
$-0.0145 |
-0.09% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$975.7 Million |
| 12 Month Low/High |
$12.9399 / $16.5440 |
| Distribution Date |
Dec 16, 2008 |
| Distribution Amount |
$1.3495 |
| Reinvestment Price |
$14.0293 |
| Distribution Frequency* |
Annual |
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Performance for period ending: Oct 31, 2009
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 10.58 |
2.16 |
11.09 |
1.77 |
5.51 |
5.16 |
6.35 |
- |
6.63 |
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Past Performance - year-by-year
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