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  Price as of Feb 08, 2012 *
Fund Name Graph Price
(NAV)		 Asset
Class		 Assets**
(Million)		   Date
 Started		 Compare Funds
Growth Funds
BMO Asset Allocation Fund  $16.8230 Canadian Neutral Balanced 1,623.0 05/1988
BMO Dividend Fund  $44.6318 Canadian Dividend and Income Equity 3,596.8 10/1994
BMO Dividend Class  $11.9182 Canadian Dividend and Income Equity 99.0 10/2004
BMO Canadian Equity ETF Fund  $26.2072 Canadian Equity 410.4 05/1988
BMO Equity Fund  $26.9267 Canadian Equity 1,401.5 08/1993
BMO Canadian Equity Class  $13.3019 Canadian Equity 16.6 10/2004
BMO Global Dividend Class  $6.2928 Global Equity 9.4 11/2000
BMO U.S. Equity ETF Fund  $9.2460 U.S. Equity 72.6 01/1997
BMO U.S. Growth Fund  $14.0260 U.S. Equity 34.2 08/1993
BMO U.S. Equity Fund  $14.0717 U.S. Equity 471.4 01/1997
BMO Global Equity Class   $5.3567 Global Equity 296.5 11/2003
BMO International Equity ETF Fund  $7.0657 International Equity 42.7 03/1999
BMO North American Dividend Fund  $17.5042 North American Equity 42.2 10/1994
BMO European Fund  $15.2213 European Equity 59.9 10/1994
BMO Japanese Fund  $3.7544 Japanese Equity 8.6 10/1994
BMO Sustainable Climate Class  $10.5749 Global Small/Mid Cap Equity 4.7 11/2008
BMO Sustainable Opportunities Class  $10.8557 Global Equity 3.4 11/2008
BMO International Value Class  $11.3811 International Equity 53.1 11/2008
BMO Global Infrastructure Fund  $6.9640 Global Equity 10.7 06/2006
BMO Canadian Tactical ETF Class  $10.2784 Tactical Balanced 13.4 05/2010
BMO Global Tactical ETF Class  $10.2538 Tactical Balanced 2.2 05/2010
 * Unless otherwise indicated
 ** Assets are as of the date reported in the fund details. Please click on fund for further information.
 
How to buy