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| BMO Global Equity Class |
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Daily Fund Price
| Unit Price as of Sep 09, 2010 |
1 Day Dollar Change |
1 Day Percent Change |
| $4.7869 |
$0.0188 |
0.39% |
Performance Details
| Fund Total Assets (Aug 31, 2010) |
$323.6 Million |
| 12 Month Low/High |
$4.3891 / $5.0940 |
| Distribution Date |
Sep 29, 2009 |
| Distribution Amount |
$0.0003 |
| Reinvestment Price |
$5.0174 |
| Distribution Frequency* |
Annual |
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Performance for period ending: Aug 31, 2010
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| -7.22 |
4.83 |
-3.91 |
-12.22 |
-2.55 |
- |
- |
- |
0.13 |
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Past Performance - year-by-year
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