A not-for-profit association, CEFA is committed to educating investors about the many benefits of these unique investment products and to providing a resource for information about its members and their offerings. 61. Fund Aberdeen Asia-Pacific Income Fund, Inc. (FAX) Aberdeen Australia Equity Fund, Inc. (IAF) Aberdeen Emerging Markets Equity Income Fund (AEF) Aberdeen Global Dynamic Dividend Fund (AGD) Aberdeen Global Income Fund, Inc. (FCO) Aberdeen Global Premier Properties Fund (AWP) Aberdeen Income Credit Strategies Fund (ACP) Aberdeen Japan … Exchange. Equity funds that focus on stocks in a specific sector, such as energy, real estate, or precious metals. ACQUIRER: Aberdeen Standard European Logistics Income PLC, a real-estate investment company. Performance information for periods prior to April 30, 2018 do not reflect the current investment strategy. A fund of funds invests in different individual funds. Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund saw a increase in short interest during the month of November. Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund saw a increase in short interest during the month of November. 49. Income Fund 49. Emerging Markets 1.050. Yahoo Aberdeen Emerging Markets Equity Income Fund, Inc He founded Singapore-based ASI Asia in 1992 as the regional headquarters. Investment Objective/Strategy - First Trust MLP and Energy Income Fund (the "Fund") is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current distributions paid to … As of November 30th, there was short interest totaling 63,900 shares, an increase of 140.2% … He is also a director of Aberdeen Asian Income Fund Limited and The India Fund Inc. A fund of funds invests in different individual funds. Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) will begin trading ex-dividend on December 29, 2021. The Lipper Average is the average performance at Market of all funds within a Lipper fund classification for any time period specified. Zacks' free daily newsletter Profit from the Pros provides #1 Rank "Strong Buy" stocks, etfs and more to research for your financial portfolio. There are also guarantee funds which guarantee either the repayment of the investment capital originally paid in ex agio or a defined percentage thereof at the end of a fixed term. Diversified emerging-markets portfolios tend to divide their assets among 20 or more nations, although they tend to focus on the emerging markets … Oberweis Emerging Markets Fund ... Fixed-Income Funds to Buy for 2022. Aberdeen Asia-Pacific Income Fund, Inc. (FAX) Aberdeen Australia Equity Fund, Inc. (IAF) Aberdeen Emerging Markets Equity Income Fund (AEF) Aberdeen Global Dynamic Dividend Fund (AGD) Aberdeen Global Income Fund, Inc. (FCO) Aberdeen Global Premier Properties Fund (AWP) Aberdeen Income Credit Strategies Fund (ACP) Aberdeen Japan … There are also guarantee funds which guarantee either the repayment of the investment capital originally paid in ex agio or a defined percentage thereof at the end of a fixed term. The value of units in the ILP Sub-Fund and the income accruing to the units are not guaranteed, if any, may fall or rise. A cash dividend payment of $0.35 per share is scheduled to be paid on December 31, 2021. Hugh graduated with a BA (Hons) in Politics from Exeter University. 1.050. ... Aberdeen Realty Income & Growth Fund. Fund expenses are reflected in a fund's NAV or bid and offer price. Aberdeen Asia-Pacific Income Fund, Inc. (FAX) Aberdeen Australia Equity Fund, Inc. (IAF) Aberdeen Emerging Markets Equity Income Fund (AEF) Aberdeen Global Dynamic Dividend Fund (AGD) Aberdeen Global Income Fund, Inc. (FCO) Aberdeen Global Premier Properties Fund (AWP) Aberdeen Income Credit Strategies Fund (ACP) Aberdeen Japan … Performance information for periods prior to April 30, 2018 do not reflect the current investment strategy. Top T. Rowe Price Fund Picks. Hugh is a director of a number of group subsidiary companies and group-managed investment trusts and funds. The company manages assets across a wide range of international and UK based mutual funds, investment companies and institutional mandates, as well as providing wealth management services.The Company offers a variety of … A cash dividend payment of $0.15 per share is scheduled to be paid on January 11, 2022. The value of units in the ILP Sub-Fund and the income accruing to the units are not guaranteed, if any, may fall or rise. Zacks' free daily newsletter Profit from the Pros provides #1 Rank "Strong Buy" stocks, etfs and more to research for your financial portfolio. On December 23, 2021, Eat Well Investment Group Inc. closed a brokered private placement of 8,799,637 special warrants at a price of […] December 28, 2021 FactSet Research Systems’ $1.925 Billion Acquisition of S&P Global’s CUSIP Global Services Business The Closed-End Fund Association (CEFA) is the national trade association representing the closed-end fund industry. Zacks' free daily newsletter Profit from the Pros provides #1 Rank "Strong Buy" stocks, etfs and more to research for your financial portfolio. Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) will begin trading ex-dividend on December 29, 2021. Diversified emerging-markets portfolios tend to divide their assets among 20 or more nations, although they tend to focus on the emerging markets … It may engage in short sales of securities for investment or hedging purposes. PHILADELPHIA, PA / ACCESSWIRE / December 20, 2021 / Aberdeen Japan Equity Fund, Inc. (the 'Fund'), a closed-end equity fund, announced today that it will pay a distribution of US$0.98049 per share on January 11, 2022 to all stockholders of record as of December 30, 2021 (ex-dividend date December 29, 2021). Jupiter Fund Management (LSE: JUP) is a UK fund management group, managing equity and bond investments for private and institutional investors. 33. The Fund's investment objective is to seek a high level of total return with an emphasis on current distributions paid to … TARGET: A portfolio of newly-built last-mile logistics warehouses in Madrid, Spain. PHILADELPHIA, PA / ACCESSWIRE / December 20, 2021 / Aberdeen Japan Equity Fund, Inc. (the 'Fund'), a closed-end equity fund, announced today that it will pay a distribution of US$0.98049 per share on January 11, 2022 to all stockholders of record as of December 30, 2021 (ex-dividend date December 29, 2021). A cash dividend payment of $0.35 per share is scheduled to be paid on December 31, 2021. The Lipper Average is the average performance at Market of all funds within a Lipper fund classification for any time period specified. Exchange. Hugh graduated with a BA (Hons) in Politics from Exeter University. PHILADELPHIA, PA / ACCESSWIRE / December 20, 2021 / Aberdeen Japan Equity Fund, Inc. (the 'Fund'), a closed-end equity fund, announced today that it will pay a distribution of US$0.98049 per share on January 11, 2022 to all stockholders of record as of December 30, 2021 (ex-dividend date December 29, 2021). Total Expense Ratio is the percentage of fund assets paid out for operating expenses, management and administrative fees, as well as all other asset-based costs incurred by the fund. Aberdeen Asia-Pacific Income Fund, Inc. (FAX) Aberdeen Australia Equity Fund, Inc. (IAF) Aberdeen Emerging Markets Equity Income Fund (AEF) Aberdeen Global Dynamic Dividend Fund (AGD) Aberdeen Global Income Fund, Inc. (FCO) Aberdeen Global Premier Properties Fund (AWP) Aberdeen Income Credit Strategies Fund (ACP) Aberdeen Japan … Aberdeen Emerging Markets Equity Income Fund (AEF) Aberdeen Global Dynamic Dividend Fund (AGD) Aberdeen Global Income Fund, Inc. (FCO) ... Aberdeen Latin American Equity Fund, Inc. is the performance and accounting survivor for AEF. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in debt securities issued or guaranteed by companies, financial institutions and … Neither AXA nor the publisher shall be held liable for any loss or damages whatsoever arising directly or indirectly from the non-publication of prices, or any use of or reliance on the published information. A cash dividend payment of $0.35 per share is scheduled to be paid on December 31, 2021. Fund costs can negatively impact the performance of your funds. Jupiter Fund Management (LSE: JUP) is a UK fund management group, managing equity and bond investments for private and institutional investors. He founded Singapore-based ASI Asia in 1992 as the regional headquarters. Morningstar Rating(TM) The Morningstar Rating(TM) for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a … It may invest up to 25% of its total assets in securities in emerging markets. Exchange. Performance information for periods prior to April 30, 2018 do not reflect the current investment strategy. 61. Investment company Aberdeen Emerging Markets Equity Income Fund, Inc. (Current Portfolio) buys Prosus NV, TCS Group Holding PLC, Kotak Mahindra … TARGET: A portfolio of newly-built last-mile logistics warehouses in Madrid, Spain. Ticker. Investment company Aberdeen Emerging Markets Equity Income Fund, Inc. (Current Portfolio) buys Prosus NV, TCS Group Holding PLC, Kotak Mahindra … Top T. Rowe Price Fund Picks. A fund of funds invests in different individual funds. Aberdeen Asia-Pacific Income Fund, Inc. (FAX) Aberdeen Australia Equity Fund, Inc. (IAF) Aberdeen Emerging Markets Equity Income Fund (AEF) Aberdeen Global Dynamic Dividend Fund (AGD) Aberdeen Global Income Fund, Inc. (FCO) Aberdeen Global Premier Properties Fund (AWP) Aberdeen Income Credit Strategies Fund (ACP) Aberdeen Japan … Real Estate. A cash dividend payment of $0.15 per share is scheduled to be paid on January 11, 2022. 33. Oberweis Emerging Markets Fund ... Fixed-Income Funds to Buy for 2022. On December 23, 2021, Eat Well Investment Group Inc. closed a brokered private placement of 8,799,637 special warrants at a price of […] December 28, 2021 FactSet Research Systems’ $1.925 Billion Acquisition of S&P Global’s CUSIP Global Services Business ... Aberdeen Realty Income & Growth Fund. He is also a director of Aberdeen Asian Income Fund Limited and The India Fund Inc. Classifications with new funds within the last 6 months are marked with a ?. A not-for-profit association, CEFA is committed to educating investors about the many benefits of these unique investment products and to providing a resource for information about its members and their offerings. ACP: NYSE: Aberdeen Income Credit Strategies Fund: $ 0.10: AEF: NYSE American: Aberdeen Emerging Markets Equity Income Fund, Inc. $ 0.15 It may invest up to 25% of its total assets in securities in emerging markets. 61. Equity funds that focus on stocks in a specific sector, such as energy, real estate, or precious metals. ... Aberdeen Realty Income & Growth Fund. Real Estate. Aberdeen Emerging Markets Equity Income Fund (AEF) Aberdeen Global Dynamic Dividend Fund (AGD) Aberdeen Global Income Fund, Inc. (FCO) ... Aberdeen Latin American Equity Fund, Inc. is the performance and accounting survivor for AEF. ACQUIRER: Aberdeen Standard European Logistics Income PLC, a real-estate investment company. As of November 30th, there was short interest totaling 63,900 shares, an increase of 140.2% … As of November 30th, there was short interest totaling 63,900 shares, an increase of 140.2% … ACP: NYSE: Aberdeen Income Credit Strategies Fund: $ 0.10: AEF: NYSE American: Aberdeen Emerging Markets Equity Income Fund, Inc. $ 0.15 Aberdeen Asia-Pacific Income Fund, Inc. (FAX) Aberdeen Australia Equity Fund, Inc. (IAF) Aberdeen Emerging Markets Equity Income Fund (AEF) Aberdeen Global Dynamic Dividend Fund (AGD) Aberdeen Global Income Fund, Inc. (FCO) Aberdeen Global Premier Properties Fund (AWP) Aberdeen Income Credit Strategies Fund (ACP) Aberdeen Japan … Aberdeen Emerging Markets Equity Income Fund (AEF) Aberdeen Global Dynamic Dividend Fund (AGD) Aberdeen Global Income Fund, Inc. (FCO) ... Aberdeen Latin American Equity Fund, Inc. is the performance and accounting survivor for AEF. 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