In contrast, the “Unadjusted NAV” of the Fund (shown above) is for informational purposes only and is computed using the closing prices on the relevant exchange. The price is as reported by the exchange on which the Fund trades. Aberdeen Asset Management Inc. is a wholly-owned U.S. subsidiary of Aberdeen Asset Management PLC, one of the world’s largest asset managers. Equity stocks of small and mid-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies. Aberdeen Funds and Aberdeen Investment Funds are distributed by Aberdeen Fund Distributors LLC, Member FINRA and SIPC. Aberdeen Asset Management Inc. has been registered as an investment adviser under the Investment Advisers Act of 1940 since August 23, 1995. {{item.label}} This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, … † Pursuant to valuation policies adopted by the Board of Directors of the Fund, the Fund values foreign equity securities that primarily trade in certain markets that close ahead of the Fund’s daily 4:00 pm Eastern net asset value (“NAV”) calculation time at their fair values using prices provided by third-party independent pricing services. Aberdeen Standard Investments is a leading global asset manager, dedicated to creating long-term value for our clients. Stock selection is key to our … Aberdeen Asia-Pacific Income Fund, Inc. (FAX), Aberdeen Australia Equity Fund, Inc. (IAF), Aberdeen Emerging Markets Equity Income Fund (AEF), Aberdeen Global Dynamic Dividend Fund (AGD), Aberdeen Global Premier Properties Fund (AWP), Aberdeen Income Credit Strategies Fund (ACP), Aberdeen Total Dynamic Dividend Fund (AOD), Portfolio Manager interview with Asset TV, Performance Data and Portfolio Composition, US Investment Sanctions on Chinese Military Linked Companies (Executive Order 13959) (01/07/2021), Fund Announces Call with Portfolio Managers on 9/14 (09/10/2020), Fund Announces Stable Distribution Plan Information and Portfolio Update (08/31/2020), Aberdeen Standard Global Infrastructure Income Fund Announces $177 Million Initial Public Offering (07/29/2020). Investment involves risk. By using this site, you agree that we may store and access cookies on your device. The price is as reported by the exchange on which the Fund trades. Aberdeen Standard Investments is a leading global asset manager, dedicated to creating long-term value for our clients. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. Dividends are not guaranteed and a company’s future ability to pay dividends may be limited. In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd., Aberdeen Standard Investments Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Standard Life Investments (Corporate Funds) Ltd. We use cookies to help improve your online experience. Past performance does not guarantee future results. There is no assurance that the Fund will achieve its investment objective. The NAV information is provided by the Fund's accounting agent. The NAV information is provided by the Fund's accounting agent. Aberdeen Asset Management Inc. At Aberdeen, asset management is our business. The NAV information is provided by the Fund's accounting agent. Aberdeen Standard Investments is committed to keeping your personal information secure. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. Unadjusted NAV† $ 23.70. A 1099 DIV for the calendar year will be sent to shareholders to illustrate how the Fund’s distributions should be reported for federal income tax purposes. Aberdeen Global Income Fund, Inc. (NYSE American: FCO) (the "Fund"), a closed-end fund, today announced that it paid on January 29, 2021, a distribution of US $0.07 per share to … Aberdeen Standard Investments has been registered as an investment adviser under the Investment Advisers Act of 1940 since August 23, 1995. In contrast, the “Unadjusted NAV” of the Fund (shown above) is for informational purposes only and is computed using the closing prices on the relevant exchange. ... Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV… The NAV information is provided by the Fund's accounting agent. International investing entails special risk considerations, including currency fluctuations, lower liquidity, economic and political risks, and differences in accounting methods; these risks are generally heightened for emerging market investments. Seeks to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society. The NAV information is provided by the Fund's accounting agent. Please read and carefully consider the full description of risks set forth in the Fund’s prospectus. A return of capital distribution does not necessarily reflect a Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. Unadjusted NAV† $ 10.34. Although the character of income will not be determined until the end of the Fund‘s fiscal year, please refer to the Announcements section of the Fund website for notices that provide estimated amounts and sources of the Fund’s distributions, which should not be relied upon for tax reporting purposes. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund’s portfolio. {{item.label}} We only manage assets for clients, allowing us to focus solely … By Aberdeen Asset Management's editorial team. Aegon Asset Management UK equities platform provides high conviction, actively managed portfolios that blend qualitative and quantitative analysis in an effort to identify companies the market underappreciates and undervalues. Unadjusted NAV† $ 10.18. The price is as reported by the exchange on which the Fund trades. NAV: Detail: Krung Thai Asset Management The price is as reported by the exchange on which the Fund trades. Investors should not rely upon the Unadjusted NAV when making their investment decisions. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. The NAV information is provided by the Fund's accounting agent. NAV returns are net of fund expenses, and assume reinvestment of distributions. The fair value of each such security generally is calculated by applying a valuation factor provided by the independent pricing service to the last sales price for that security, or, if, the pricing service is unable to provide a fair value for a security, at the price at the close of the exchange on which it is principally traded, subject to adjustment by the Fund’s Pricing Committee. The Fund seeks to achieve its investment objectives by opportunistically investing primarily in loan and debt instruments (and loan-related or debt-related instruments, including repurchase and reverse repurchase agreements and derivative instruments) of issues that operate in a variety of industries and geographic regions. The Fund’s investment return and principal value will fluctuate so that an investor’s shares may be worth more or less than the original cost. Aberdeen Standard Investments is one of the world’s largest independent, full-service asset managers, with strong values and over 30 years' of expertise. You can change your. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund’s portfolio. At Aberdeen, asset management is our business. As a result, this official NAV calculation reflects adjustments that may cause it to vary from a calculation based solely on closing prices. Unadjusted NAV† $ 5.84. Investment involves risk. The price is as reported by the exchange on which the Fund trades. The net asset value (NAV… We had a close look to its HTML structure and found out homepage has 103591 code lines . Although the character of income will not be determined until the end of the Fund‘s fiscal year, please refer to the Announcements section of the Fund website for notices that provide estimated amounts and sources of the Fund’s distributions, which should not be relied upon for tax reporting purposes. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Aberdeen Global Income Fund, Inc. (NYSE American: FCO) (the "Fund"), a closed-end fund, today announced that it paid on February 26, 2021, a distribution of US … *** as of 12/01/2020. International investing entails special risk considerations, including currency fluctuations, lower liquidity, economic and political risks, and differences in accounting methods; these risks are generally heightened for emerging market investments. The NAV information is provided by the Fund's accounting agent. We only manage assets for clients, allowing us to focus solely on their needs and deliver independent, objective investment advice. Aberdeen Asset Management Inc. has been registered as an investment adviser under the Investment Advisers Act of 1940 since August 23, 1995. 1900 Market Street, Suite 200, Philadelphia PA 19103 Asset Plus Fund Management. If the Fund estimates that it has distributed more than its income and capital gains in the current fiscal year, a portion of its distribution may be a return of capital. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. Past performance does not guarantee future results. The price is as reported by the exchange on which the Fund trades. We only manage assets for clients, allowing us to focus solely on their needs and deliver independent, objective investment advice. The NAV information is provided by the Fund's accounting agent. ... Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the Fund. The website server is using IP address 165.160.15.20 and is hosted in Not Applicable. ... Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV… The NAV information is provided by the Fund's accounting agent. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, … Past performance is not a guide to future results. Infrastructure-related issuers may be subject to a variety of factors that may adversely affect their business or operations, including high interest costs in connection with capital construction programs, high leverage, costs associated with environmental and other regulations, the effects of economic slowdown, surplus capacity, increased competition from other providers of services, uncertainties concerning the availability of fuel at reasonable prices, the effects of energy conservation policies and other factors. Closed-end funds and business development companies frequently trade at a discount to their net asset value. ** as of 12/31/2020 A 1099 DIV for the calendar year will be sent to shareholders to illustrate how the Fund’s distributions should be reported for federal income tax purposes. By using this site, you agree that we may store and access cookies on your device. Distribution Rates represent the latest declared regular distribution, annualized, relative to the market price and NAV as of ex-dividend date. The NAV information is provided by the Fund's accounting agent. Past performance is not a guide to future results. View more information on the Fund's payments and composition of distributions. Aberdeen Asset Management Inc. At Aberdeen, asset management is our business. Fixed income securities are subject to certain risks including, but not limited to: interest rate (changes in interest rates may cause a decline in the market value of an investment), credit (changes in the financial condition of the issuer, borrower, counterparty, or underlying collateral), prepayment (debt issuers may repay or refinance their loans or obligations earlier than anticipated), and extension (principal repayments may not occur as quickly as anticipated, causing the expected maturity of a security to increase). The price is as reported by the exchange on which the Fund trades. A return of capital may occur, for example, when some or all of a shareholder’s investment is paid back to the shareholder. A return of capital distribution does not necessarily reflect a Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. Distribution rates are not guaranteed and will fluctuate with market conditions. Special distributions, including special capital gains distributions, are not included in the calculation. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. The price is as reported by the exchange on which the Fund trades. It does not reflect any daily fair valuation adjustments of the Fund’s foreign securities. The price is as reported by the exchange on which the Fund trades. NAV Distribution Rate*** 12.30%. invtrusts.co.uk's homepage html output is 101,16 KB.
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