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| BMO European Fund |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $14.0831 |
$0.0037 |
0.03% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$90.8 Million |
| 12 Month Low/High |
$9.1493 / $14.1591 |
| Distribution Date |
Dec 16, 2008 |
| Distribution Amount |
$0.4426 |
| Reinvestment Price |
$12.0828 |
| 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 |
| 8.38 |
7.69 |
9.06 |
-12.83 |
-1.05 |
-0.04 |
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- |
3.71 |
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Past Performance - year-by-year
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