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| BMO Global Equity Class |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $5.0138 |
$0.0027 |
0.05% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$360.7 Million |
| 12 Month Low/High |
$3.7917 / $5.0521 |
| Distribution Date |
Sep 29, 2009 |
| Distribution Amount |
$0.0003 |
| Reinvestment Price |
$5.0174 |
| 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 |
| 3.91 |
5.44 |
1.48 |
-8.30 |
0.51 |
- |
- |
- |
0.86 |
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Past Performance - year-by-year
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