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Expense ratio
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41	OPEN ENDED FUND – JulyAberdeen Global II - Canadian Dollar Bond Fund Class X - 1 Inc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2016-08-12 08:10:03 Investment Funds Financial services Financial markets Financial ratios Investment fund Aberdeen Asset Management Bond fund Bond Prospectus Total expense ratio Rate of return
42	Duke Energy Corporation Non-GAAP Reconciliations Second Quarter Earnings Review & Business Update August 4, 2016 Adjusted Diluted Earnings per Share (EPS) The materials for Duke Energy Corporation’s (Duke Energy) Secon Add to Reading List Source URL: www.duke-energy.com Language: English - Date: 2016-08-04 07:20:24 Generally Accepted Accounting Principles Fundamental analysis Corporate finance Earnings per share Financial accounting Financial ratio Net income Income Tax expense Income statement
43	ValuTrax: Valuation Report Add to Reading List Source URL: valutrax.net Language: English - Date: 2012-04-20 11:08:50 Generally Accepted Accounting Principles Income statement Valuation Financial ratio Net income Book value Expense Capitalization rate Depreciation Business valuation Revenue Profit
44	OPEN ENDED FUND – AugustAberdeen Global - Multi Asset Income Fund Class A - 1 Inc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2016-08-15 04:02:09 Investment Investment fund Aberdeen Asset Management Investment management Undertakings for Collective Investment in Transferable Securities Directive High-yield debt Asset allocation Bond Rate of return Total expense ratio Security Prospectus
45	OPEN ENDED FUND – AugustAberdeen Global - European Equity (ex-UK) Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2016-08-10 04:11:25 Investment Financial ratios Financial services Mathematical finance Funds Investment fund Investment management Aberdeen Asset Management Total expense ratio Beta Rate of return Sharpe ratio
46	Click on the relevant tab to view the list. STANLIB Linked Fund Range STANLIB ABSA Add to Reading List Source URL: www.stanlib.com Language: English - Date: 2016-05-13 03:44:25 Financial services Funds Investment Fund of funds Real estate investment trust Investment fund Value-added tax Total expense ratio STANLIB
47	OPEN ENDED FUND – AugustAberdeen Global - Emerging Markets Equity Fund Class D - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-12 08:48:41 Investment Financial services Funds Aberdeen Asset Management Investment fund Prospectus MSCI Total expense ratio Exchange-traded fund Mutual fund
48	OPEN ENDED FUND – AugustAberdeen Global - Emerging Markets Equity Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2016-08-09 08:48:59 Financial ratios Investment Financial services Mathematical finance Funds Investment fund Investment management Aberdeen Asset Management Beta Rate of return Total expense ratio Sharpe ratio
49	OPEN ENDED FUND – AugustAberdeen Global - Chinese Equity Fund Class I - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-12 08:40:07 Investment Financial services Funds Aberdeen Asset Management Investment fund Total expense ratio Prospectus Companies listed on the Toronto Stock Exchange Exchange-traded fund
50	iStock_000003082151Small.jpg Add to Reading List Source URL: www.ici.org Language: English Financial services Retirement plans in the United States Institutional investors Investment Financial markets Management fee Pension 401 Defined contribution plan Employee Retirement Income Security Act Mutual fund Expense ratio

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