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| BMO Global Energy Class |
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Daily Fund Price
| Unit Price as of Sep 09, 2010 |
1 Day Dollar Change |
1 Day Percent Change |
| $11.9645 |
$0.0358 |
0.30% |
Performance Details
| Fund Total Assets (Aug 31, 2010) |
$9.8 Million |
| 12 Month Low/High |
$10.8043 / $13.2619 |
| Distribution Date |
Sep 29, 2009 |
| Distribution Amount |
$0.0333 |
| Reinvestment Price |
$11.3954 |
| Distribution Frequency* |
Annual |
|
Performance for period ending: Aug 31, 2010
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| -5.12 |
-1.81 |
13.93 |
- |
- |
- |
- |
- |
16.42 |
|
Past Performance - year-by-year
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