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| BMO North American Dividend Fund |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $14.8942 |
$0.0180 |
0.12% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$56.4 Million |
| 12 Month Low/High |
$11.5592 / $15.2107 |
| Distribution Date |
Sep 16, 2009 |
| Distribution Amount |
$0.0068 |
| Reinvestment Price |
$14.8189 |
| Distribution Frequency* |
Quarterly |
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Performance for period ending: Oct 31, 2009
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| -3.01 |
2.14 |
-7.86 |
-10.79 |
0.06 |
0.97 |
- |
- |
4.15 |
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Past Performance - year-by-year
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