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| BMO Special Equity Fund |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $26.2366 |
$0.0177 |
0.07% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$284.9 Million |
| 12 Month Low/High |
$15.9810 / $26.2366 |
| Distribution Date |
Dec 17, 2007 |
| Distribution Amount |
$6.4711 |
| Reinvestment Price |
$33.2031 |
| 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 |
| 36.79 |
18.48 |
38.21 |
-1.66 |
7.97 |
9.16 |
- |
- |
7.24 |
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Past Performance - year-by-year
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