Aberdeen set to offer unbundled share classes
Aberdeen Asset Management is set to offer unbundled share classes for its UK and Luxembourg-domiciled open ended pooled funds in time for the retail distribution review deadline of 31 December 2012.
Aberdeen Latin America Equity Fund, Inc., a closed-end equity fund, announced today that it will pay a dividend of US$0.06452 per share on October 14, 2011 to all shareholders of record as of September 30, 2011.