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GLOSSARY
Security
Income
Growth
Aggressive Growth
US $
LifeStage Plus
LifeStage Class
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Fund Overview
Prices
Performance
Expenses and Fees
Fund Name
Management Fee
as of Apr 30, 2012
Management Expense Ratio (MER)
as of Sep 30, 2011
Compare Funds
Aggressive Growth Funds
BMO Global Small Cap Fund Series A
2.25%
-
BMO Special Equity Fund
2.00%
2.49%
BMO U.S. Special Equity Fund
2.00%
2.51%
BMO Resource Fund
2.00%
2.36%
BMO Precious Metals Fund
2.00%
2.39%
BMO Global Science & Technology Fund
2.00%
2.59%
BMO Emerging Markets Fund
2.00%
2.64%
BMO Greater China Class
2.25%
2.87%
BMO Global Energy Class
2.00%
2.62%