BMO Low Volatility Equity Fund

Fund Fees

Updated 02.25.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.25.2014

Maximum Fees %
Administrative 0.0925
Management 0.5
Redemption

Updated 02.25.2014

Actual Fees %
12b-1
Management 0.5
Net Expense Ratio: Annual Report 0.9
Net Expense Ratio: Prospectus 0.91

Updated 03.05.2014

Total Cost Projections
3-Year $425.00
5-Year $780.00
10-Year $1,781.00

Purchase Information

Updated 02.25.2014

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $50.00
Additional AIP