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| BMO Global Dividend Class |
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Daily Fund Price
| Unit Price as of Sep 07, 2010 |
1 Day Dollar Change |
1 Day Percent Change |
| $5.6583 |
$-0.0216 |
-0.38% |
Performance Details
| Fund Total Assets (Aug 31, 2010) |
$9.8 Million |
| 12 Month Low/High |
$5.2398 / $5.8727 |
| Distribution Date |
Sep 29, 2009 |
| Distribution Amount |
$0.0090 |
| Reinvestment Price |
$5.7465 |
| Distribution Frequency* |
Annual |
|
Performance for period ending: Jul 31, 2010
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| -4.01 |
-3.05 |
4.74 |
-10.21 |
-4.93 |
- |
- |
- |
-5.82 |
|
Past Performance - year-by-year
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