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mutual funds
September 7, 2010
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AAT Progressive GIC
Mutual Funds
Glossary
Fund Profile
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BMO Guardian Dividend Class Advisor Series
Price History
Daily Fund Price
Unit Price as of Sep 03, 2010
1 Day Dollar Change
1 Day Percent Change
$11.4477
$0.0441
0.39 %
Performance Details
Fund Total Assets (Jul 31, 2010)
$44.85 Million
12 Month Low/High
$10.41 / $11.75
Distribution Date
Sep 29, 2009
Distribution Amount
$0.1766
Reinvestment Price
$10.9334
Current Yield
-
Effective Yield
-
Yield as of Date
-
Distribution Frequency*
Annual
Historical Distributions
Performance (%) for period ending: Jul 31, 2010
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
3 yr
5 yr
10 yr
Since
Inception
3.77
-3.25
6.27
0.29
5.35
-
-
-
-
6.53
Growth of
$10,000
(as of Sep 03, 2010)
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Change Amount:
Past Performance - Year-by-Year
No Data Available
View Price History
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