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| BMO Japanese Fund |
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Daily Fund Price
| Unit Price as of Sep 09, 2010 |
1 Day Dollar Change |
1 Day Percent Change |
| $3.7630 |
$0.0022 |
0.06% |
Performance Details
| Fund Total Assets (Aug 31, 2010) |
$9.1 Million |
| 12 Month Low/High |
$3.6040 / $4.1694 |
| Distribution Date |
Dec 31, 1999 |
| Distribution Amount |
$0.0350 |
| Reinvestment Price |
$9.5406 |
| 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 |
| 0.24 |
0.13 |
-10.24 |
-12.38 |
-7.14 |
-7.79 |
- |
- |
-5.87 |
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Past Performance - year-by-year
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