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| BMO Emerging Markets Fund |
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Daily Fund Price
| Unit Price as of Sep 03, 2010 |
1 Day Dollar Change |
1 Day Percent Change |
| $12.8493 |
$-0.0913 |
-0.71% |
Performance Details
| Fund Total Assets (Aug 31, 2010) |
$136.0 Million |
| 12 Month Low/High |
$10.6898 / $12.9406 |
| Distribution Date |
Dec 16, 2008 |
| Distribution Amount |
$0.0859 |
| Reinvestment Price |
$8.2129 |
| Distribution Frequency* |
Annual |
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Performance for period ending: Jul 31, 2010
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 4.19 |
2.08 |
20.38 |
-5.52 |
5.29 |
4.37 |
- |
- |
1.73 |
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Past Performance - year-by-year
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