Aberdeen A cash dividend payment of $0.35 per share is scheduled to be paid on December 31, 2021. A cash dividend payment of $0.15 per share is scheduled to be paid on January 11, 2022. Ticker. Aberdeen Emerging Markets Equity Income Fund, Inc Hugh is a director of a number of group subsidiary companies and group-managed investment trusts and funds. Advantage Funds - Wells Fargo Income 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 Income Fund, Inc. (FCO) Aberdeen Global Premier Properties Fund (AWP) Aberdeen Income Credit Strategies Fund (ACP) Aberdeen Japan ⦠Fund Fund expenses are reflected in a fund's NAV or bid and offer price. On December 23, 2021, Eat Well Investment Group Inc. closed a brokered private placement of 8,799,637 special warrants at a price of [â¦] December 28, 2021 FactSet Research Systemsâ $1.925 Billion Acquisition of S&P Globalâs CUSIP Global Services Business Aberdeen Diversified emerging-markets portfolios tend to divide their assets among 20 or more nations, although they tend to focus on the emerging markets ⦠ACQUIRER: Aberdeen Standard European Logistics Income PLC, a real-estate investment company. Aberdeen Emerging Markets Equity Income Fund (AEF) Aberdeen Global Dynamic Dividend Fund (AGD) Aberdeen Global Income Fund, Inc. (FCO) ... Aberdeen Latin American Equity Fund, Inc. is the performance and accounting survivor for AEF. 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 Income Fund, Inc. (FCO) Aberdeen Global Premier Properties Fund (AWP) Aberdeen Income Credit Strategies Fund (ACP) Aberdeen Japan ⦠Fund expenses are reflected in a fund's NAV or bid and offer price. ... Aberdeen Realty Income & Growth Fund. Hugh graduated with a BA (Hons) in Politics from Exeter University. PHILADELPHIA, PA / ACCESSWIRE / December 20, 2021 / Aberdeen Japan Equity Fund, Inc. (the 'Fund'), a closed-end equity fund, announced today that it will pay a distribution of US$0.98049 per share on January 11, 2022 to all stockholders of record as of December 30, 2021 (ex-dividend date December 29, 2021). Fund costs can negatively impact the performance of your funds. Equity funds that focus on stocks in a specific sector, such as energy, real estate, or precious metals. TARGET: A portfolio of newly-built last-mile logistics warehouses in Madrid, Spain. ACP: NYSE: Aberdeen Income Credit Strategies Fund: $ 0.10: AEF: NYSE American: Aberdeen Emerging Markets Equity Income Fund, Inc. $ 0.15 It may engage in short sales of securities for investment or hedging purposes. 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 Income Fund, Inc. (FCO) Aberdeen Global Premier Properties Fund (AWP) Aberdeen Income Credit Strategies Fund (ACP) Aberdeen Japan ⦠... Aberdeen Realty Income & Growth Fund. On December 23, 2021, Eat Well Investment Group Inc. closed a brokered private placement of 8,799,637 special warrants at a price of [â¦] December 28, 2021 FactSet Research Systemsâ $1.925 Billion Acquisition of S&P Globalâs CUSIP Global Services Business 49. Jupiter Fund Management (LSE: JUP) is a UK fund management group, managing equity and bond investments for private and institutional investors. Investors can also participate in the commodity market by investing in commodity funds. Hugh graduated with a BA (Hons) in Politics from Exeter University. Aberdeen Emerging Markets Equity Income Fund (AEF) Aberdeen Global Dynamic Dividend Fund (AGD) Aberdeen Global Income Fund, Inc. (FCO) ... Aberdeen Latin American Equity Fund, Inc. is the performance and accounting survivor for AEF. A not-for-profit association, CEFA is committed to educating investors about the many benefits of these unique investment products and to providing a resource for information about its members and their offerings. Investment Objective/Strategy - The First Trust TCW Emerging Markets Debt ETF (the "Fund") seeks to provide high total return from current income and capital appreciation. 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 Income Fund, Inc. (FCO) Aberdeen Global Premier Properties Fund (AWP) Aberdeen Income Credit Strategies Fund (ACP) Aberdeen Japan ⦠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 Income Fund, Inc. (FCO) Aberdeen Global Premier Properties Fund (AWP) Aberdeen Income Credit Strategies Fund (ACP) Aberdeen Japan ⦠The Closed-End Fund Association (CEFA) is the national trade association representing the closed-end fund industry. Ticker. PHILADELPHIA, PA / ACCESSWIRE / December 20, 2021 / Aberdeen Japan Equity Fund, Inc. (the 'Fund'), a closed-end equity fund, announced today that it will pay a distribution of US$0.98049 per share on January 11, 2022 to all stockholders of record as of December 30, 2021 (ex-dividend date December 29, 2021). Investment Objective/Strategy - The First Trust TCW Emerging Markets Debt ETF (the "Fund") seeks to provide high total return from current income and capital appreciation. Morningstar Rating(TM) The Morningstar Rating(TM) for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a ⦠It may invest up to 25% of its total assets in securities in emerging markets. Jupiter Fund Management (LSE: JUP) is a UK fund management group, managing equity and bond investments for private and institutional investors. Real Estate. ... Aberdeen Realty Income & Growth Fund. 1.050. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in debt securities issued or guaranteed by companies, financial institutions and ⦠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 Income Fund, Inc. (FCO) Aberdeen Global Premier Properties Fund (AWP) Aberdeen Income Credit Strategies Fund (ACP) Aberdeen Japan ⦠1.050. Amount. The company manages assets across a wide range of international and UK based mutual funds, investment companies and institutional mandates, as well as providing wealth management services.The Company offers a variety of ⦠There are also guarantee funds which guarantee either the repayment of the investment capital originally paid in ex agio or a defined percentage thereof at the end of a fixed term. Classifications with new funds within the last 6 months are marked with a ?. A cash dividend payment of $0.35 per share is scheduled to be paid on December 31, 2021. Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund saw a increase in short interest during the month of November. 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 Income Fund, Inc. (FCO) Aberdeen Global Premier Properties Fund (AWP) Aberdeen Income Credit Strategies Fund (ACP) Aberdeen Japan ⦠This distribution is comprised of $0.10751 per share of ⦠Zacks' free daily newsletter Profit from the Pros provides #1 Rank "Strong Buy" stocks, etfs and more to research for your financial portfolio. A cash dividend payment of $0.15 per share is scheduled to be paid on January 11, 2022. Exchange. Total Expense Ratio is the percentage of fund assets paid out for operating expenses, management and administrative fees, as well as all other asset-based costs incurred by the fund. 61. It seeks to provide dividend income without regard to whether the dividends qualify for the reduced federal income tax rates applicable to qualified dividends under the Internal Revenue Code. The Fund's investment objective is to seek a high level of total return with an emphasis on current distributions paid to ⦠The Lipper Average is the average performance at Market of all funds within a Lipper fund classification for any time period specified. Performance information for periods prior to April 30, 2018 do not reflect the current investment strategy. 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 Income Fund, Inc. (FCO) Aberdeen Global Premier Properties Fund (AWP) Aberdeen Income Credit Strategies Fund (ACP) Aberdeen Japan ⦠Investment company Aberdeen Emerging Markets Equity Income Fund, Inc. (Current Portfolio) buys Prosus NV, TCS Group Holding PLC, Kotak Mahindra ⦠It seeks to provide dividend income without regard to whether the dividends qualify for the reduced federal income tax rates applicable to qualified dividends under the Internal Revenue Code. Investment Objective/Strategy - The First Trust TCW Emerging Markets Debt ETF (the "Fund") seeks to provide high total return from current income and capital appreciation. Exchange. Performance information for periods prior to April 30, 2018 do not reflect the current investment strategy. As of November 30th, there was short interest totaling 63,900 shares, an increase of 140.2% ⦠The Lipper Average is the average performance at Market of all funds within a Lipper fund classification for any time period specified. A fund of funds invests in different individual funds. The value of units in the ILP Sub-Fund and the income accruing to the units are not guaranteed, if any, may fall or rise. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in debt securities issued or guaranteed by companies, financial institutions and ⦠A cash dividend payment of $0.35 per share is scheduled to be paid on December 31, 2021. Equity funds that focus on stocks in a specific sector, such as energy, real estate, or precious metals. ACQUIRER: Aberdeen Standard European Logistics Income PLC, a real-estate investment company. A fund of funds invests in different individual funds. He is also a director of Aberdeen Asian Income Fund Limited and The India Fund Inc. The company manages assets across a wide range of international and UK based mutual funds, investment companies and institutional mandates, as well as providing wealth management services.The Company offers a variety of ⦠Amount. Classifications with new funds within the last 6 months are marked with a ?. 33. He founded Singapore-based ASI Asia in 1992 as the regional headquarters. It seeks to provide dividend income without regard to whether the dividends qualify for the reduced federal income tax rates applicable to qualified dividends under the Internal Revenue Code. Aberdeen Emerging Markets Equity Income Fund (AEF) Aberdeen Global Dynamic Dividend Fund (AGD) Aberdeen Global Income Fund, Inc. (FCO) ... Aberdeen Latin American Equity Fund, Inc. is the performance and accounting survivor for AEF. Investment Objective/Strategy - First Trust MLP and Energy Income Fund (the "Fund") is a non-diversified, closed-end management investment company. Top T. Rowe Price Fund Picks. 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 Income Fund, Inc. (FCO) Aberdeen Global Premier Properties Fund (AWP) Aberdeen Income Credit Strategies Fund (ACP) Aberdeen Japan ⦠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 Income Fund, Inc. (FCO) Aberdeen Global Premier Properties Fund (AWP) Aberdeen Income Credit Strategies Fund (ACP) Aberdeen Japan ⦠Hugh is a director of a number of group subsidiary companies and group-managed investment trusts and funds. Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund saw a increase in short interest during the month of November. TARGET: A portfolio of newly-built last-mile logistics warehouses in Madrid, Spain. Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) will begin trading ex-dividend on December 29, 2021. The Fund's investment objective is to seek a high level of total return with an emphasis on current distributions paid to ⦠Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in debt securities issued or guaranteed by companies, financial institutions and ⦠ACP: NYSE: Aberdeen Income Credit Strategies Fund: $ 0.10: AEF: NYSE American: Aberdeen Emerging Markets Equity Income Fund, Inc. $ 0.15 First Trust/Aberdeen Emerging Opportunity Fund (FEO) will begin trading ex-dividend on December 22, 2021. The Lipper Average is the average performance at Market of all funds within a Lipper fund classification for any time period specified. Total Expense Ratio is the percentage of fund assets paid out for operating expenses, management and administrative fees, as well as all other asset-based costs incurred by the fund. 49. Ticker. Oberweis Emerging Markets Fund ... Fixed-Income Funds to Buy for 2022. The Closed-End Fund Association (CEFA) is the national trade association representing the closed-end fund industry. Fund costs can negatively impact the performance of your funds. Fund expenses are reflected in a fund's NAV or bid and offer price. There are also guarantee funds which guarantee either the repayment of the investment capital originally paid in ex agio or a defined percentage thereof at the end of a fixed term. It may engage in short sales of securities for investment or hedging purposes. Morningstar Rating(TM) The Morningstar Rating(TM) for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a ⦠Fund costs can negatively impact the performance of your funds. TARGET: A portfolio of newly-built last-mile logistics warehouses in Madrid, Spain. Performance information for periods prior to April 30, 2018 do not reflect the current investment strategy. Fund. Classifications with new funds within the last 6 months are marked with a ?. Aberdeen China A Share Equity ... Diversified Emerging Mkts #1. Investment Objective/Strategy - First Trust MLP and Energy Income Fund (the "Fund") is a non-diversified, closed-end management investment company. Amount. It may invest up to 25% of its total assets in securities in emerging markets. Aberdeen China A Share Equity ... Diversified Emerging Mkts #1. Investors can also participate in the commodity market by investing in commodity funds. Investment company Aberdeen Emerging Markets Equity Income Fund, Inc. (Current Portfolio) buys Prosus NV, TCS Group Holding PLC, Kotak Mahindra ⦠He founded Singapore-based ASI Asia in 1992 as the regional headquarters. 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