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GLOSSARY
Security
Income
Growth
Aggressive Growth
US $
LifeStage Plus
LifeStage Class
Select Portfolio...
BMO Matchmaker®
BMO SelectClass
BMO Intuition® - Education Savings
BMO FundSelect
BMO ETF Portfolios
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
Growth Funds
BMO Asian Growth & Income Fund Series A
2.25%
-
BMO Asset Allocation Fund
1.75%
2.11%
BMO Enhanced Equity Income Fund
1.65%
-
BMO Dividend Fund
1.50%
1.79%
BMO Dividend Class
1.50%
1.90%
BMO Canadian Equity ETF Fund
0.85%
1.05%
BMO Equity Fund
2.00%
2.37%
BMO Canadian Equity Class
2.00%
2.46%
BMO Global Dividend Class
2.00%
2.64%
BMO U.S. Equity ETF Fund
0.85%
1.15%
BMO U.S. Growth Fund
2.00%
2.53%
BMO U.S. Equity Fund
2.00%
2.47%
BMO Global Equity Class
2.00%
2.50%
BMO International Equity ETF Fund
0.85%
1.14%
BMO North American Dividend Fund
2.00%
2.52%
BMO European Fund
2.00%
2.50%
BMO Japanese Fund
2.00%
2.63%
BMO Sustainable Climate Class
2.00%
2.67%
BMO Sustainable Opportunities Class
2.00%
2.72%
BMO International Value Class
2.00%
2.58%
BMO Global Infrastructure Fund
2.00%
2.61%
BMO Canadian Tactical ETF Class
1.35%
1.68%
BMO Global Tactical ETF Class
1.45%
1.77%
