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221	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
222	OPEN ENDED FUND – JULYAberdeen Global - Emerging Markets Equity Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-07-15 02:49:22 Investment Financial services Financial ratios Funds Mathematical finance Investment fund Investment management Beta Sharpe ratio Net asset value Rate of return Emerging markets
223	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
224	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
225	OPEN ENDED FUND – JulyAberdeen Global II - US Dollar High Yield Bond Fund Class I - 1 Inc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-17 09:26:25 Investment Funds Financial markets Financial services Aberdeen Asset Management Investment fund Bond fund Bond High-yield debt Prospectus Net asset value Rate of return
226	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
227	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
228	OPEN ENDED FUND – JULYAberdeen Global - Emerging Markets Infrastructure Equity Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-07-15 02:49:55 Investment Financial services Financial ratios Funds Financial markets Investment fund Investment management Net asset value Sharpe ratio Rate of return Beta Portfolio
229	OPEN ENDED FUND – AugustAberdeen Global - Asian Local Currency Short Duration Bond Fund Class A - 1 Inc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-09 09:57:59 Investment Funds Financial services Financial markets Investment fund Rate of return Bond fund Investment management Bond High-yield debt Long-Term Capital Management Aberdeen Asset Management
230	FOR IMMEDIATE RELEASE PUTNAM ANNOUNCES DIVIDEND RATES FOR CLASS A OPEN-END FUNDS BOSTON, Massachusetts (May 20, The Trustees of The Putnam Funds have declared the following fund distributions. FUND NAME AND DIST Add to Reading List Source URL: www.putnam.com Language: English - Date: 2016-05-23 10:25:19 Financial markets Collective investment schemes Funds Investment Taxation in Canada Income trust Dividend Yield Income fund Open-end fund Share

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