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Schedule of Non-Dealing Days ©2020 Standard Life Aberdeen… 0000015096 00000 n
Schedule of Non-Dealing Days Aberdeen Global Income Fund, Inc. (NYSE American: FCO) Aims to provide high current income by investing primarily in fixed income securities. Schedule of Non-Dealing Days 0000092516 00000 n Certifications pursuant to Rule 30a-2(a) under the Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto. Schedule of Non-Dealing Days 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. 0000086951 00000 n Annual Report and Accounts . (a) Not applicable to semi-annual report on Form N-CSR. Schedule of Non-Dealing Days However, under Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act") and related Rules, the Fund may be required to indicate to shareholders the source of certain distributions to shareholders.The following table sets forth the estimated amounts of the sources of the distribution for purposes of Section 19 of the 1940 Act and the Rules adopted thereunder.
Schedule of Non-Dealing Days
Aberdeen Standard SICAV I (formerly Aberdeen Global) Annual Report and Accounts For the year ended 30 September 2019 R.C.S:B27471
Schedule of Non-Dealing Days 0000002752 00000 n
Schedule of Non-Dealing Days
The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.Pursuant to an exemptive order granted by the Securities and Exchange Commission on The payment of distributions in accordance with the Distribution Policy may result in a decrease in the Fund's net assets.
Schedule of Non-Dealing Days
Aberdeen Private Equity Global Fund of Funds plc . 0000090394 00000 n Investment involves risk. 0000010576 00000 n 0000014561 00000 n Schedule of Non-Dealing Days
The Fund’s primary investment objective is to seek capital appreciation with secondary objective of high current income.
< Schedule of Non-Dealing Days item is inapplicable to semi-annual report on Form N-CSR. 0000004685 00000 n The Fund’s principal investment objective is to provide high current income by investing primarily in fixed income securities. 0000013600 00000 n Investment involves risk. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. this report to be signed on its behalf by the undersigned, thereunto duly authorized.
0000002343 00000 n 0000092297 00000 n Schedule of Non-Dealing Days Half year results 2020 ... Standard Life Aberdeen plc is registered in Scotland (SC286832) at 1 George Street, Edinburgh, EH2 2LL.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus.
Schedule of Non-Dealing Days Aberdeen Global Annual Report and Accounts For the year ended 30 September 2018 R.C.S:B27471. 0000087388 00000 n
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