BMO Latin American Fund
Fund Profile
Date of Formation: Oct 22 1996 Auditor: PricewaterhouseCoopers
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Canadian Imperial Bank of Commerce
Investment Fund Type: Foreign Common Shares (Principal) Distributor: BMO Investments Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Fleming Asset Management (Canada) Inc.
Financial Year-End: Sep 30 Trustee: BMO Investments Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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