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Return of capital
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61	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
62	Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of inves Add to Reading List Source URL: www.daiwasbi.co.uk Language: English - Date: 2016-04-26 07:44:38 Investment Funds Financial services Financial markets Equity securities Investment management Stock fund Active management Net asset value Rate of return Long-Term Capital Management Hedge fund
63	OPEN ENDED FUND – JULYAberdeen Global - Eastern European Equity Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-07-15 02:53:47 Investment Financial services Financial ratios Funds Mathematical finance Investment fund Investment management Rate of return Net asset value Long-Term Capital Management Beta Sharpe ratio
64	OPEN ENDED FUND – AugustAberdeen Global - Asian Local Currency Short Duration Bond Fund Class I (Base Currency Exposure GBP) - 1 Inc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-12 09:59:21 Investment Financial markets Financial ratios Funds Financial services Bond fund Rate of return Investment fund Bond Long-Term Capital Management Aberdeen Asset Management High-yield debt
65	file://Z:EDGAR695 -Recon Capital DAX- QYLD 497of.htm Add to Reading List Source URL: www.reconfunds.com Language: English - Date: 2016-03-17 10:33:29 Investment Funds Financial services Financial markets Collective investment schemes Exchange-traded fund Net asset value Stock market Passive management Rate of return Buy-write Short
66	Appraisal of Construction Rocks Second Edition Robert H. Paschall, CPG-00118 Add to Reading List Source URL: aipg.org Language: English - Date: 2015-06-10 14:27:17 Generally Accepted Accounting Principles Real estate valuation Taxation Financial accounting Real estate Real estate appraisal Depreciation Return of capital Market value Income statement Net income Royalty payment
67	Additional Information Booklet Bennelong Australian Equities Fund ARSNIssue Date: 31 May 2016 Important information: The information in this document forms part of the Product Disclosure Statement (‘PDS’ Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-05-31 01:59:44 Investment Funds Financial services Investment fund Net asset value Investor Capital gains tax Investment management Rate of return Income trust Hedge fund
68	% THE DOW JONES BUSINESS AND FINANCIAL WEEKLY www.barrons.com APRIL 11, 2016 Add to Reading List Source URL: webreprints.djreprints.com Language: English - Date: 2016-07-14 10:50:11 Fixed income market Mathematical finance Institutional investors United States housing bubble Mutual fund Exchange-traded fund Rate of return Bond market Bond High-yield debt Long-Term Capital Management Yield curve
69	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 11:04:16 Investment Rate of return Dividend Mutual fund Hedge fund
70	The complexity of the stock mmket “. . . a web of interrelated return effects.” Bruce I . lacobs and Kenneth N.Levy I Add to Reading List Source URL: www.jlem.com Language: English - Date: 2008-10-02 08:16:06 Financial markets Mathematical finance Investment Financial economics Behavioral finance Capital asset pricing model Efficient-market hypothesis Beta Market anomaly Investment management Rate of return Index fund

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