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| BMO Emerging Markets Fund |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $11.9893 |
$0.0112 |
0.09% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$124.7 Million |
| 12 Month Low/High |
$7.2255 / $12.0278 |
| Distribution Date |
Dec 16, 2008 |
| Distribution Amount |
$0.0859 |
| Reinvestment Price |
$8.2129 |
| 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 |
| 37.10 |
7.91 |
30.96 |
-1.06 |
8.39 |
4.18 |
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- |
1.08 |
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Past Performance - year-by-year
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