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| BMO Equity Fund |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $25.5942 |
$-0.0724 |
-0.28% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$1,706.8 Million |
| 12 Month Low/High |
$17.7173 / $25.7887 |
| Distribution Date |
Dec 16, 2008 |
| Distribution Amount |
$1.8943 |
| Reinvestment Price |
$20.0319 |
| 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 |
| 14.92 |
0.37 |
9.63 |
-1.54 |
5.55 |
6.59 |
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- |
8.34 |
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Past Performance - year-by-year
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