Armtec Infrastructure Income Fund

Investors Section

3 Month Chart
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Recent Unit Performance

Armtec Infrastructure Income Fund
3:59 PM ET - Sep 3, 2010
Price	$18.60	Change	+ 0.06 (0.32%)
Volume	49,600	Trades	225
Day Low	$18.37	Day High	$18.78
52 Week Low	$17.50	52 Week High	$26.00

Historical Look-Up

Week of August 30, 2010

Date	Open	High	Low	Close	Volume
Aug 30, 2010	18.01	18.25	18.01	18.14	97,768
Aug 31, 2010	18.10	18.30	18.02	18.20	56,023
Sep 1, 2010	18.25	18.31	18.10	18.17	28,778
Sep 2, 2010	18.10	18.55	18.10	18.54	32,217
Sep 3, 2010	18.65	18.78	18.37	18.60	49,599

Investment Calculator

Investment Date:	Original Units:	Original Value:	Current Units:	Current Value:	Percent Return:
9/3/2010	1,000	$ 18,650.00	1,000	$ 18,600.00	0.00%

Disclaimer

Market data powered by eSignal (delayed at least 20 min). You are viewing a third-party Stock Quote Information Web site. Armtec Infrastructure Income Fund does not maintain or provide information directly to this site. Armtec Infrastructure Income Fund makes no representations or warranties with respect to the information contained herein and takes no responsibility for supplementing, updating, or correcting any such information.