Alberta Focused Income & Growth Fund

Closed-end Funds

As of October 26, 2007, the fund has merged with ACTIVEnergy Income Fund.
Alberta Focused Income & Growth Fund	Archive

NAV History

Select Year

Date	NAV
October 25, 2007	7.87
October 18, 2007	8.00
October 11, 2007	7.62
October 04, 2007	7.64
September 30, 2007 (Redemption Price Payable October 22, 2007)	7.64
September 27, 2007	7.73
September 20, 2007	7.64
September 13, 2007	7.78
September 06, 2007	7.66
August 30, 2007	7.42
August 23, 2007	7.44
August 16, 2007	7.20
August 09, 2007	7.58
August 02, 2007	7.96
July 26, 2007	8.01
July 19, 2007	8.56
July 12, 2007	8.39
July 05, 2007	8.25
June 28, 2007	8.05
June 21, 2007	8.31
June 14, 2007	8.27
June 07, 2007	8.25
May 31, 2007	8.46
May 24, 2007	8.47
May 17, 2007	8.53
May 10, 2007	8.32
May 03, 2007	8.23
April 26, 2007	8.11
April 19, 2007	8.01
April 12, 2007	7.94
April 05, 2007	7.80
March 29, 2007	7.81
March 22, 2007	7.70
March 15, 2007	7.46
March 08, 2007	7.60
March 01, 2007	7.63
February 22, 2007	7.83
February 15, 2007	7.84
February 08, 2007	7.78
February 01, 2007	7.74
January 25, 2007	7.61
January 18, 2007	7.49
January 11, 2007	7.34
January 04, 2007	7.40