BMO GDN Asian Growth & Income Fund
Date: 9/9/2010
(Asia Pacific Equity)
NAVPS  (9/9/2010) $14.77
Assets ($mil) $335.45
Rank (1Yr) 4/38
Std Dev (3Yr) 14.73 %
Volatility Ranking (3Yr) 5/10
MER 2.75 %
Inception Date 8/25/2003
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 5.00 %
Fees Back 6.00 %
Open to Invest Open

Simple Return
Period 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.15% 9.44% 7.68% 7.45% 14.61% -3.94% 8.28% %
Benchmark 1.46% 2.89% -1.45% 0.59% -5.23% -14.41% 17.18% -29.05%
Quartile Ranking 1 1 1 1 1 1 4
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 14.61% 2.53% 6.36% %
Benchmark -5.23% -8.89% -2.08% -4.68%
Quartile Ranking 1 1 1

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