For example, to compare. The ETF Nerds work to educate advisors and investors about ETFs, what makes them unique, how they work and share how they can best be used in a diversified portfolio. The NAV information is provided by the Fund's accounting agent. Past performance is not a guide to future results. Aberdeen Asset Management is a privately owned investment manager. wellbeing and our community we're As a non-fundamental policy, under normal market conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities. The ETF industry moves fast. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. Please note that the list may not contain newly issued ETFs. investments are right for you, please request advice, for example from our. Aberdeen Standard Investments and all other ETF issuers are ranked based on their aggregate 3-month fund flows. Past performance does not guarantee future results. All values are in U.S. dollars. Investment involves risk. † 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. No initial dealing fees on a great range of Aberdeen funds. Switch from mutual funds to ETFs by identifying the “best fit” ETFs based on underlying holdings. 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. {{item.unit}}, View more information on the Fund's payments and composition of distributions. To analyze all For more detailed holdings information for any ETF, click on the link in the right column. Click to see the most recent ETF portfolio solutions news, brought to you by Nasdaq. No initial dealing fees on a great range of Aberdeen funds. We may not share Blockchain technology allows for a recorded incorruptible decentralized digital ledger of all kinds of transactions to be distributed on a network. For 15+ years ETF Trends has led the ETF industry in breaking news related to everything related to the ETF market. Dollars. By using this site, you agree that we may store and access cookies on your device. Key Facts. See the master list of all thematic investing ETF themes here. 1900 Market Street, Suite 200, Philadelphia PA 19103. Where the annual saving is paid as a loyalty bonus, it is paid tax-free in an ISA but may be subject to tax in a Fund & Share Account. Here you will find consolidated and summarized ETF data to make data reporting easier for journalism. They invest worldwide and follow a predominantly long-term approach, based on fundamentally sound investments, following tried and tested routes to asset selection. The price is as reported by the exchange on which the Fund trades. See our independently curated list of ETFs to play this theme here. Fund Flows in millions of U.S. Shareclass 1 funds refer to share classes that pay out income such as Aberdeen Global Asian Local Currency Short Duration Bond A1, whilst Shareclass 2 funds refer to share classes that accumulate income for example Aberdeen Global Asian Local Currency Short Duration Bond A2. The table below includes basic holdings data for all U.S. listed ETFs that are currently tagged by ETF Database. Whether you are a first-time investor, or a more experienced investor looking to find out more about investing in funds, this guide shows you how to choose funds, cut costs and build your own portfolio. article's content and its accuracy. Artificial Intelligence is an area of computer science that focuses the creation of intelligent machines that work and react like humans. Key Facts. The information contained above provides only a brief summary description of the Fund's investment objective and investment policies. The following table includes expense data and other descriptive information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. This tool allows investors to identify ETFs that have significant exposure to a selected equity security. There is no assurance that the Fund will achieve its investment objective. Top funds that our clients invested in during the previous quarter, View factsheet for ASI UK Real Estate Share (Class I) (Acc), Invest in ASI UK Real Estate Share (Class I) (Acc), View factsheet for ASI Latin American Equity (Acc), Invest in ASI Latin American Equity (Acc), View factsheet for ASI European High Yield Bond (Inc), Invest in ASI European High Yield Bond (Inc), View factsheet for ASI UK All Share Tracker (Acc), View factsheet for ASI Asia Pacific Equity (Inc), Register for online