We had a close look to its HTML structure and found out homepage has 103591 code lines . We only manage assets for clients, allowing us to focus solely … Aberdeen Global Income Fund, Inc. (NYSE American: FCO) (the "Fund"), a closed-end fund, today announced that it paid on January 29, 2021, a distribution of US $0.07 per share to … † Pursuant to valuation policies adopted by the Board of Directors of the Fund, the Fund values foreign equity securities that primarily trade in certain markets that close ahead of the Fund’s daily 4:00 pm Eastern net asset value (“NAV”) calculation time at their fair values using prices provided by third-party independent pricing services. Aberdeen Long Term Equity Fund(ABLTF) ฿42.2599 +0.0439(+0.10%) - 1124 users are watching this - View past fund performance, historical chartand compare ABLTF against other funds By using this site, you agree that we may store and access cookies on your device. At Aberdeen, asset management is our business. A return of capital may occur, for example, when some or all of a shareholder’s investment is paid back to the shareholder. The price is as reported by the exchange on which the Fund trades. NAV Distribution Rate*** 12.30%. For this reason, do not enter personal information if requested via email or pop-up. There is no assurance that the Fund will achieve its investment objective. Distribution Rates represent the latest declared regular distribution, annualized, relative to the market price and NAV as of ex-dividend date. The net asset value (NAV… The NAV information is provided by the Fund's accounting agent. The fair value of each such security generally is calculated by applying a valuation factor provided by the independent pricing service to the last sales price for that security, or, if, the pricing service is unable to provide a fair value for a security, at the price at the close of the exchange on which it is principally traded, subject to adjustment by the Fund’s Pricing Committee. These daily fair valuations seek to reflect information available after the local market close that may affect the value of the foreign equity securities held by the Fund. Unadjusted NAV† $ 5.84. The NAV information is provided by the Fund's accounting agent. The price is as reported by the exchange on which the Fund trades. Aberdeen Asset Management Inc. At Aberdeen, asset management is our business. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, … The price is as reported by the exchange on which the Fund trades. The Fund’s investment return and principal value will fluctuate so that an investor’s shares may be worth more or less than the original cost. Aberdeen Asset Management Inc. At Aberdeen, asset management is our business. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. A 1099 DIV for the calendar year will be sent to shareholders to illustrate how the Fund’s distributions should be reported for federal income tax purposes. International investing entails special risk considerations, including currency fluctuations, lower liquidity, economic and political risks, and differences in accounting methods; these risks are generally heightened for emerging market investments. The Fund’s investment return and principal value will fluctuate so that an investor’s shares may be worth more or less than the original cost. Aberdeen Standard Investments is one of the world’s largest independent, full-service asset managers, with strong values and over 30 years' of expertise. Aberdeen Asset Management was an international investment management group, managing assets for both institutions and private investors from offices around the world. In contrast, the “Unadjusted NAV” of the Fund (shown above) is for informational purposes only and is computed using the closing prices on the relevant exchange. We only manage assets for clients, allowing us to focus solely … Special distributions, including special capital gains distributions, are not included in the calculation. The fair value of each such security generally is calculated by applying a valuation factor provided by the independent pricing service to the last sales price for that security, or, if, the pricing service is unable to provide a fair value for a security, at the price at the close of the exchange on which it is principally traded, subject to adjustment by the Fund’s Pricing Committee. Unadjusted NAV† $ 23.70. The price is as reported by the exchange on which the Fund trades. 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 Premier Properties Fund (AWP), Aberdeen Income Credit Strategies Fund (ACP), Aberdeen Standard Global Infrastructure Income Fund (ASGI), Aberdeen Total Dynamic Dividend Fund (AOD), Performance Data and Portfolio Composition, US Investment Sanctions on Chinese Military Linked Companies (Executive Order 13959) (01/07/2021), Fund Announces Call with Portfolio Manager on 9/29 (09/28/2020), Fund Announces Change to Monthly Distribution (09/10/2020), Fund Announces Results of Annual Meeting of Shareholders (05/06/2020), Fund Announces New Dividend Reinvestment Plan Terms and Conditions (05/01/2020), Fund Announces Updated Shareholder Meeting Details (04/30/2020), Proxy Statement with Revised Notice (04/15/2020), Fund Announces Issuance of Shares After Completion of Rights Offering (11/22/2019), Fund Announces Results of Right Offering (11/14/2019), Fund Announces Rights Offering (10/02/2019). Seeks to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society. Stock selection is key to our … Aims to seek a high level of current income with a secondary objective of capital appreciation. A return of capital may occur, for example, when some or all of a shareholder’s investment is paid back to the shareholder. Aberdeen Standard Investments is a leading global asset manager, dedicated to creating long-term value for our clients. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, … Distribution rates are not guaranteed and will fluctuate with market conditions. {{item.label}} International investing entails special risk considerations, including currency fluctuations, lower liquidity, economic and political risks, and differences in accounting methods; these risks are generally heightened for emerging market investments. {{item.value}} *** as of 12/01/2020. Past performance does not guarantee future results. Unadjusted NAV† $ 10.18. ... Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV… The NAV information is provided by the Fund's accounting agent. The use of leverage will also increase market exposure and magnify risk. As a result, this official NAV calculation reflects adjustments that may cause it to vary from a calculation based solely on closing prices. Investors should not rely upon the Unadjusted NAV when making their investment decisions. The NAV information is provided by the Fund's accounting agent. The NAV information is provided by the Fund's accounting agent. It does not reflect any daily fair valuation adjustments of the Fund’s foreign securities. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, … Aberdeen Asset Management Inc. At Aberdeen, asset management is our business. You can change your. 1900 Market Street, Suite 200, Philadelphia PA 19103 The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. invtrusts.co.uk's homepage html output is 101,16 KB. Unadjusted NAV† $ 10.34. If the Fund estimates that it has distributed more than its income and capital gains in the current fiscal year, a portion of its distribution may be a return of capital. A 1099 DIV for the calendar year will be sent to shareholders to illustrate how the Fund’s distributions should be reported for federal income tax purposes. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Unadjusted NAV† $ 21.14. {{item.unit}}. The price is as reported by the exchange on which the Fund trades. † Pursuant to valuation policies adopted by the Board of Directors of the Fund, the Fund values foreign equity securities that primarily trade in certain markets that close ahead of the Fund’s daily 4:00 pm Eastern net asset value (“NAV”) calculation time at their fair values using prices provided by third-party independent pricing services. The price is as reported by the exchange on which the Fund trades. ... Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV… The NAV information is provided by the Fund's accounting agent. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. NAV $ 11.55. We only manage assets for clients, allowing us to focus solely on their needs and deliver independent, objective investment advice. Asset Plus Fund Management. Aberdeen Asset Management Inc. is a wholly-owned U.S. subsidiary of Aberdeen Asset Management PLC, one of the world’s largest asset managers. {{item.value}} We only manage assets for clients, allowing us to focus solely on their needs and deliver independent, objective investment advice. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. A return of capital distribution does not necessarily reflect a Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. Its head office was in Aberdeen, Scotland. The Unadjusted NAV does not represent the official NAV of the Fund, nor is the Unadjusted NAV used for Fund accounting or performance purposes. In contrast, the “Unadjusted NAV” of the Fund (shown above) is for informational purposes only and is computed using the closing prices on the relevant exchange. The price is as reported by the exchange on which the Fund trades. Aberdeen Asset Management Inc. At Aberdeen, asset management is our business. The price is as reported by the exchange on which the Fund trades. NAV returns are net of fund expenses, and assume reinvestment of distributions. If the Fund estimates that it has distributed more than its income and capital gains in the current fiscal year, a portion of its distribution may be a return of capital. The Unadjusted NAV does not represent the official NAV of the Fund, nor is the Unadjusted NAV used for Fund accounting or performance purposes. Investment involves risk. Aberdeen Asset Management was founded by Martin James Gilbert on March 2, 1983 and is headquartered in Aberdeen, the United Kingdom. In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd., Aberdeen Standard Investments Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Standard Life Investments (Corporate Funds) Ltd. We use cookies to help improve your online experience. The NAV information is provided by the Fund's accounting agent. Past performance is not a guide to future results. We only manage assets for clients, allowing us to focus solely on their needs and deliver independent, objective investment advice. Aberdeen Funds and Aberdeen Investment Funds are distributed by Aberdeen Fund Distributors LLC, Member FINRA and SIPC. Distribution Rates represent the latest declared regular distribution, annualized, relative to the market price and NAV as of ex-dividend date. NAV: Detail: Krung Thai Asset Management Fixed income securities are subject to certain risks including, but not limited to: interest rate (changes in interest rates may cause a decline in the market value of an investment), credit (changes in the financial condition of the issuer, borrower, counterparty, or underlying collateral), prepayment (debt issuers may repay or refinance their loans or obligations earlier than anticipated), and extension (principal repayments may not occur as quickly as anticipated, causing the expected maturity of a security to increase). The Fund seeks to achieve its investment objectives by opportunistically investing primarily in loan and debt instruments (and loan-related or debt-related instruments, including repurchase and reverse repurchase agreements and derivative instruments) of issues that operate in a variety of industries and geographic regions. You can change your. Although the character of income will not be determined until the end of the Fund‘s fiscal year, please refer to the Announcements section of the Fund website for notices that provide estimated amounts and sources of the Fund’s distributions, which should not be relied upon for tax reporting purposes. Dividends are not guaranteed and a company’s future ability to pay dividends may be limited. The NAV information is provided by the Fund's accounting agent. View more information on the Fund's payments and composition of distributions. The website server is using IP address 165.160.15.20 and is hosted in Not Applicable. View more information on the Fund's payments and composition of distributions. Closed-end funds and business development companies frequently trade at a discount to their net asset value. {{item.label}} This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, … Infrastructure-related issuers may be subject to a variety of factors that may adversely affect their business or operations, including high interest costs in connection with capital construction programs, high leverage, costs associated with environmental and other regulations, the effects of economic slowdown, surplus capacity, increased competition from other providers of services, uncertainties concerning the availability of fuel at reasonable prices, the effects of energy conservation policies and other factors. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. The Fund’s investments in private companies may be subject to higher risk than investments in securities of public companies. These daily fair valuations seek to reflect information available after the local market close that may affect the value of the foreign equity securities held by the Fund. Aberdeen Standard Investments is a leading global asset manager, dedicated to creating long-term value for our clients. The NAV information is provided by the Fund's accounting agent. Past performance is not a guide to future results. Aberdeen Standard Investments is one of the world’s largest independent, full-service asset managers, with strong values and over 30 years' of expertise. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, … A return of capital distribution does not necessarily reflect a Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. By using this site, you agree that we may store and access cookies on your device. Aberdeen Asset Management Inc. At Aberdeen, asset management is our business. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund’s portfolio. At Aberdeen, asset management is our business. Equity stocks of small and mid-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies. ... Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the Fund. By Aberdeen Asset Management's editorial team. It does not reflect any daily fair valuation adjustments of the Fund’s foreign securities. In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd., Aberdeen Standard Investments Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Standard Life Investments (Corporate Funds) Ltd. We use cookies to help improve your online experience. Aberdeen Asset Management Inc. has been registered as an investment adviser under the Investment Advisers Act of 1940 since August 23, 1995. {{item.unit}}, *as of 10/31/2020 Aegon Asset Management UK equities platform provides high conviction, actively managed portfolios that blend qualitative and quantitative analysis in an effort to identify companies the market underappreciates and undervalues.
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