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Net asset value
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#	Item
241	Smarter Money Higher Income Fund Smarter Money Investments ARSN Add to Reading List Source URL: research.ybr.com.au Language: English - Date: 2015-09-10 20:05:37 Investment Funds Financial services Financial markets Private equity Investment fund Investment management Active management Rate of return Net asset value Performance fee Specialized investment fund
242	OPEN ENDED FUND – AugustAberdeen Global - Asia Pacific Equity Fund Class I - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-12 08:06:32 Investment Financial ratios Financial services Funds Mathematical finance Aberdeen Asset Management Investment fund Beta Total expense ratio Sharpe ratio Net asset value Rate of return
243	Microsoft Word1315162_SF GE and BI Moore FoundationFS vF.docx Add to Reading List Source URL: www.moore.org Language: English - Date: 2013-10-10 16:48:00 Financial statements Generally Accepted Accounting Principles Financial accounting Financial regulation International Financial Reporting Standards Asset Consolidated financial statement Financial ratio Consolidation Net asset value Cash and cash equivalents Finance
244	E-mail FacsimileorInvestment Form Classic Linked Life Annuity A copy of this form must be sent to STANLIB and the Financial Adviser must also retain a complete cop Add to Reading List Source URL: www.stanlib.com Language: English - Date: 2016-06-21 10:26:09 Investment Financial services Actuarial science Funds STANLIB Liberty Holdings Limited Annuity Life annuity Financial adviser Net asset value Investment banking Investment fund
245	OPEN ENDED FUND – JULYAberdeen Global - Emerging Markets Smaller Companies Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-07-15 02:48:37 Investment Investment fund Investment management MSCI Beta Emerging markets Rate of return Portfolio Net asset value Exchange-traded fund Hedge fund
246	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND I ACTIVITY REPORT 2013 III quarter I. GENERAL INFORMATION Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:20 Investment Funds Financial accounting Financial services Financial markets Investment fund Net asset value Valuation Finance Rate of return Equity Mutual fund
247	Vintage Filings, LLC (A PR Newswire Company) Add to Reading List Source URL: www.sequoiafund.com Language: English - Date: 2012-08-30 13:50:59 Financial ratios Investment Funds Collective investment schemes Financial markets Rate of return Mutual fund Ruane Cunniff & Goldfarb Net asset value Expense ratio Management fee Dividend
248	{F841E6DB-85D4-4184-A141-93BCE1E0CEE7} Add to Reading List Source URL: www.thebattery.org Language: English - Date: 2014-04-11 13:42:34 Financial statements Generally Accepted Accounting Principles Financial accounting Cash flow Cash flow statement Cash and cash equivalents Net asset value Asset Valuation Fund accounting Donor-advised fund
249	OPEN ENDED FUND – JulyAberdeen Global II - Asian Bond Fund Class D (Base Currency Exposure GBP) - 2 Acc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2016-08-12 06:58:47 Investment Funds Financial markets Financial services Financial ratios Investment fund Aberdeen Asset Management Bond fund Bond Total expense ratio Rate of return Net asset value
250	OPEN ENDED FUND – JULYAberdeen Global - Technology Equity Fund Class A - 2 Acc Performance Data and Analytics to 30 June 2016 Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-07-15 02:49:33 Investment Financial services Financial ratios Funds Financial markets Investment fund Investment management Rate of return Beta Long-Term Capital Management Net asset value Sharpe ratio

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