Brompton Advantaged Tracker Fund

Brompton Advantaged Tracker Fund

October 19, 2007 11:47 ET

Brompton Advantaged Tracker Fund Declares Distribution

TORONTO, ONTARIO--(Marketwire - Oct. 19, 2007) - Brompton Advantaged Tracker Fund (TSX:ATF.UN) announces a monthly distribution rate of $0.0594 per unit for record dates in October to December 2007. The distribution rate represents a reduction from the amount of $0.066 per unit paid for July through September 2007 due to distribution decreases by certain income trusts included in the portfolio. Record Dates and Payment Dates are as follows:

Record Date Payment Date
------------------ ------------------
October 31, 2007 November 14, 2007
November 30, 2007 December 14, 2007
December 31, 2007 January 15, 2008

For additional information, including the Fund's portfolio, please visit our website at

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the fund's publicly filed documents which are available from SEDAR at Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Contact Information

  • Brompton Funds Management Limited
    David E. Roode
    Senior Vice President
    (416) 642-6008