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Return of capital
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#	Item
91	Frank Value Fund www.frankfunds.com Ph: Toll Free: Frank Capital Partners LLC Fourth Quarter, 2004 Add to Reading List Source URL: frankfunds.com Language: English - Date: 2011-07-03 11:04:13 Investment Mathematical finance Financial ratios Financial markets Rate of return Financial risk Stock selection criterion
92	Venture Series Cash Dividend Distribution Policy Frequently Asked Questions As announced on October 30, 2014, Working Opportunity Fund (EVCC) Ltd. (the “Fund”) adopted a cash dividend distribution policy for Venture Add to Reading List Source URL: www.growthworks.ca Language: English - Date: 2016-01-17 15:10:33 Investment Equity securities Corporate finance Financial markets Private equity Dividend Venture capital Share Private equity secondary market Finance Rate of return Exchange-traded fund
93	Balanced_Fund_03-2015 PARIS Style MSCI v2.xls Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:15:39 Investment MSCI Stock fund Asset allocation Management fee Investment fund Investment management Rate of return Capital appreciation
94	Growth or Glamour? Fundamentals and Systematic Risk in Stock Returns John Y. Campbell, Christopher Polk, and Tuomo Vuolteenaho1 First draft: September 2003 Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2009-01-27 08:14:07 Mathematical finance Fundamental analysis Valuation Financial ratios Financial markets Stock valuation Beta Discounting Value investing Cost of capital Rate of return Priceearnings ratio
95	2012 q4 FrankValueFund letter Add to Reading List Source URL: frankfunds.com Language: English - Date: 2013-01-07 16:18:44 Financial markets Financial economics Investment Mathematical finance Rate of return Valuation Fundamental analysis Yield Free cash flow Inflation Fixed income Financial capital
96	Reprinted with permission from — The International Newspaper of Money Management March 7, 1988 PORTFOLIO MANAGEMENT Add to Reading List Source URL: www.jlem.com Language: English - Date: 2008-10-02 08:14:22 Mathematical finance Financial markets Investment Financial economics Financial ratios Capital asset pricing model Efficient-market hypothesis Rate of return Arbitrage pricing theory Beta Dividend Stock market index
97	Scotiabank FACTS Q1 2014 www.scotiabank.com Add to Reading List Source URL: media.scotiabank.com Language: English - Date: 2014-05-07 15:39:13 S&P/TSX Composite Index S&P/TSX 60 Index Scotiabank International Financial Reporting Standards Financial capital DBRS Toronto Stock Exchange Rate of return
98	OPEN ENDED FUND – JulyAberdeen Global - Asian Local Currency Short Duration Bond Fund Class E - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-12 08:24:49 Investment Financial ratios Funds Financial markets Financial services Rate of return Bond fund Investment fund Bond Long-Term Capital Management High-yield debt Aberdeen Asset Management
99	OPEN ENDED FUND – JULYAberdeen Global - Chinese 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 03:14:30 Investment Financial services Financial ratios Funds Mathematical finance Investment fund Investment management Beta MSCI Sharpe ratio Rate of return Long-Term Capital Management
100	Frank Value Fund Frank Capital Partners LLC www.FrankFunds.com Ph: (Toll Free: ( Add to Reading List Source URL: frankfunds.com Language: English - Date: 2011-07-03 11:04:19 Investment Financial markets Stock market Financial ratios Mathematical finance Dividend Rate of return Exchange-traded fund Active management Fundamental analysis Futures contract Short

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