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| BMO Dividend Class |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $11.2059 |
$-0.0287 |
-0.26% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$99.3 Million |
| 12 Month Low/High |
$8.2547 / $11.6474 |
| Distribution Date |
Sep 29, 2009 |
| Distribution Amount |
$0.3343 |
| Reinvestment Price |
$11.2247 |
| 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 |
| 12.21 |
-1.60 |
3.87 |
-4.67 |
3.36 |
- |
- |
- |
3.39 |
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Past Performance - year-by-year
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