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| BMO Global Dividend Class |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $5.8142 |
$0.0126 |
0.22% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$11.0 Million |
| 12 Month Low/High |
$4.2457 / $5.8347 |
| Distribution Date |
Sep 29, 2009 |
| Distribution Amount |
$0.0090 |
| Reinvestment Price |
$5.7465 |
| 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 |
| 2.81 |
5.68 |
1.60 |
-9.73 |
-3.40 |
- |
- |
- |
-6.20 |
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Past Performance - year-by-year
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