Brompton Funds

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Please select year to display:

DateNAV-basicNAV-diluted
Jul 21, 2011 10.27 N/A
Jul 14, 2011 10.23 N/A
Jul 7, 2011 10.27 N/A
Jun 30, 2011 10.28 N/A
Jun 23, 2011 10.24 N/A
Jun 16, 2011 10.22 N/A
Jun 9, 2011 10.31 N/A
Jun 2, 2011 10.43 N/A
May 26, 2011 10.64 N/A
May 19, 2011 10.70 N/A
May 12, 2011 10.64 N/A
May 5, 2011 10.50 10.50
Apr 28, 2011 10.62 10.62
Apr 21, 2011 10.57 10.57
Apr 14, 2011 10.54 10.54
Apr 7, 2011 10.58 10.58
Mar 31, 2011 10.59 10.59
Mar 24, 2011 10.60 10.60
Mar 17, 2011 10.44 10.44
Mar 10, 2011 10.48 10.48
DateNAV-basicNAV-diluted
Mar 3, 2011 10.65 10.65
Feb 24, 2011 10.64 10.64
Feb 17, 2011 10.72 N/A
Feb 10, 2011 10.64 N/A
Feb 3, 2011 10.58 N/A
Jan 27, 2011 10.57 N/A
Jan 20, 2011 10.56 N/A
Jan 13, 2011 10.61 N/A
Jan 6, 2011 10.55 N/A

Brompton Advantaged VIP Income Fund commenced operations on July 11, 2008 pursuant to a merger of 5 separate funds.

To view the historical NAV information for any of the constituent funds prior to the merger please click on
the appropriate link below: