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| BMO North American Dividend Fund |
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Daily Fund Price
| Unit Price as of Sep 03, 2010 |
1 Day Dollar Change |
1 Day Percent Change |
| $15.1458 |
$0.0086 |
0.06% |
Performance Details
| Fund Total Assets (Aug 31, 2010) |
$47.6 Million |
| 12 Month Low/High |
$14.3660 / $16.0529 |
| Distribution Date |
Sep 16, 2009 |
| Distribution Amount |
$0.0068 |
| Reinvestment Price |
$14.8189 |
| Distribution Frequency* |
Quarterly |
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Performance for period ending: Jul 31, 2010
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| -0.99 |
-5.41 |
6.19 |
-10.82 |
-2.46 |
-0.38 |
- |
- |
4.21 |
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Past Performance - year-by-year
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