Ameristock Declares Final Fund Proceeds
19 Junio 2008 - 5:13PM
PR Newswire (US)
ALAMEDA, Calif., June 19 /PRNewswire/ -- Ameristock Corporation,
the investment adviser for each of the five Funds of the Ameristock
ETF Trust, today announced the final proceeds payable as a result
of the liquidation of such Funds. The Funds ceased trading on the
American Stock Exchange on June 11, 2008 and the Funds' assets will
be distributed for payment to shareholders on June 20, 2008. All
shareholders remaining on June 19, 2008, will receive the value of
their shares as of that date. The table below summarizes the
breakdown of the proceeds at liquidation for each Fund. Details of
Final Fund Proceeds as of 6/20/08 Short- Term Final Net Income
Capital Asset Dividend Gains Value Record Payable Per Per Return of
Per Symbol Fund Name Date Date Share Share Investment Share GKA
Ameristock/ 6/19/08 6/20/08 0.13301 0.32929 24.86505 25.32734 Ryan
1 Year Treasury ETF GKB Ameristock/ 6/19/08 6/20/08 0.10727 0.83147
24.62883 25.56757 Ryan 2 Year Treasury ETF GKC Ameristock/ 6/19/08
6/20/08 0.14944 1.33302 24.20050 25.68296 Ryan 5 Year Treasury ETF
GKD Ameristock/ 6/19/08 6/20/08 0.23904 1.54480 24.02869 25.81253
Ryan 10 Year Treasury ETF GKE Ameristock/ 6/19/08 6/20/08 0.24415
1.56916 23.91634 25.72965 Ryan 20 Year Treasury ETF For additional
information, shareholders in these Funds may call Ameristock at
866-821-5592. Information regarding Ameristock's other products is
available on its Internet site at http://www.ameristock.com/.
Ameristock funds are distributed by ALPS Distributors, Inc.
Investors should consider the investment objectives and policies,
risks, charges and expenses of any investment product carefully
before investing. The prospectus contains this and other relevant
information. Investors should read the prospectus carefully before
investing or sending money. For this and more information, please
call 800-394-5064. NOT FDIC-INSURED -- NOT BANK-GUARANTEED -- MAY
LOSE VALUE ALPS Distributors, Inc. -- 1290 Broadway, Suite 1100 --
Denver, Colorado 80203 DATASOURCE: Ameristock Corporation CONTACT:
Katie Rooney of Ameristock Corporation, +1-818-206-8148 Web site:
http://www.ameristock.com/
Copyright