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Expense ratio
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31	OPEN ENDED FUND – AugustAberdeen Global - Asian Property Share Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-09 09:14:16 Financial ratios Investment Financial services Mathematical finance Funds Investment fund Aberdeen Asset Management Investment management Beta Total expense ratio Sharpe ratio Rate of return
32	OPEN ENDED FUND – AugustAberdeen Global - Asian Property Share Fund Class I - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-12 08:27:10 Investment Funds Financial services Collective investment schemes Financial ratios Investment fund Aberdeen Asset Management Undertakings for Collective Investment in Transferable Securities Directive Specialized investment fund Total expense ratio SICAV Prospectus
33	Sequoia Fund, Inc. SEMI-ANNUAL REPORT (Unaudited) Add to Reading List Source URL: www.sequoiafund.com Language: English - Date: 2012-01-06 11:11:10 Investment Financial ratios Funds Financial markets Collective investment schemes Rate of return Mutual fund Net asset value Management fee Ruane Cunniff & Goldfarb Income statement Expense ratio
34	TOEWS HEDGED CORE L FUND Objective: Avoiding Stock Market Declines* June 30, 2016 Add to Reading List Source URL: toewscorp.com Language: English - Date: 2016-07-11 09:47:06 Investment Financial ratios Funds Institutional investors Financial services Mutual fund Beta Investment strategy Stock trader Expense ratio Asset allocation Draft:Phillip R. Toews
35	Budget review by BUDGETER 2014.xlsx Add to Reading List Source URL: www.ssjid.com Language: English - Date: 2015-09-17 15:59:58 Generally Accepted Accounting Principles Income Financial accounting Net income Revenue Debt service coverage ratio Expense Budget
36	OPEN ENDED FUND – AugustAberdeen Global - European Equity Dividend Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-09 10:03:55 Investment Financial ratios Financial services Funds Mathematical finance Investment fund Rate of return Aberdeen Asset Management Investment management Total expense ratio Beta Stock fund
37	OPEN ENDED FUND – AugustAberdeen Global - Emerging Markets Smaller Companies Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2016-08-09 09:14:17 Investment Financial services Financial ratios Funds Mathematical finance Investment fund Aberdeen Asset Management Investment management Total expense ratio Beta Rate of return Net asset value
38	OPEN ENDED FUND – AugustAberdeen Global - Russian Equity Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2016-08-09 08:31:23 Investment Financial ratios Financial services Funds Mathematical finance Investment fund Aberdeen Asset Management Investment management Beta Total expense ratio Sharpe ratio Rate of return
39	OPEN ENDED FUND – AugustAberdeen Global - European Equity (ex-UK) Fund Class D - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-12 09:03:04 Investment Funds Financial services Collective investment schemes Investment fund Aberdeen Asset Management Undertakings for Collective Investment in Transferable Securities Directive London Stock Exchange SICAV Specialized investment fund Total expense ratio FTSE Group
40	OPEN ENDED FUND – AugustAberdeen Global - Emerging Markets Equity Fund Class Z - 1 Inc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-12 08:48:50 Investment Financial services Funds Aberdeen Asset Management Investment fund Prospectus Total expense ratio MSCI Exchange-traded fund Mutual fund

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