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391	Withdrawal Request Form Bennelong Kardinia Absolute Return Fund Please use capital letters and black ink to complete this form. Please mark boxes with an X. Please contact Bennelong Funds Management Client Services on 18 Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-06-08 19:33:00 Investment Bennelong Eora Rate of return
392	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
393	MLP and Energy Infrastructure ETF MLPX KEY FEATURES ETF Category: Income - MLPs & Energy Add to Reading List Source URL: www.globalxfunds.com Language: English - Date: 2016-07-18 11:34:42 Financial ratios Mathematical finance Investment Corporate finance Types of business entity Alerian Rate of return Beta SteelPath
394	2016 q1 FrankValueFund letter Add to Reading List Source URL: frankfunds.com Language: English - Date: 2016-04-29 14:23:30 Mathematical finance Investment Financial markets Stock market Valuation Rate of return Economic bubble Value investing Volatility Stock Stock selection criterion Fundamentally based indexes
395	australianethical investments 1 JulyAustralian Ethical Add to Reading List Source URL: www.australianethical.com.au Language: English - Date: 2015-06-29 23:58:09 Investment Funds Financial services Investment fund Australian Ethical Investment Active management Investment management Specialized investment fund Performance fee Investor Rate of return Socially responsible investing
396	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND II ACTIVITY REPORT 2012 IV Quarter Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:00 Investment Financial services Funds Income Financial markets Investment fund Net asset value Rate of return Finance Real estate investing Valuation Mutual fund
397	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
398	Balanced Fundwith Composite Bench.xls Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:16:37 Investment Management fee MSCI Asset allocation Investment management Rate of return Investment fund Stock fund Performance attribution Stock market index
399	8937 Report of Organizational Actions Affecting Basis of Securities Form Add to Reading List Source URL: www.vectorgroupltd.com Language: English - Date: 2014-09-23 14:20:23 Taxation in the United States Preparer Tax Identification Number Internal Revenue Service Income tax in the United States Dividend Tax Rate of return Internal Revenue Code
400	SMALL CORE PLUS EQUITY Firm QUARTERLY FACT SHEET Assets* Add to Reading List Source URL: www.granitepartners-llc.com Language: English - Date: 2016-04-28 16:04:04 Investment Financial ratios Mathematical finance Financial markets Financial services Investment management Rate of return Beta Alpha Portfolio manager Stock market index Core & Satellite

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