Related by context. Frequent words. (Click for all words.) 69 NAVs 67 Net Asset 64 Asset Value 59 Value NAV 57 Fund NAV 54 Diversified Income 53 CEFs 51 unitholders 51 weightings 50 PE ratio 50 Trust Units 50 VWAP 50 monthly distributions 49 Total Return 49 Small Cap Equity 49 Equity Dividend 48 EEV 48 Conversus 48 dividend reinvestment 48 #.#/share [004] 47 #.#X [003] 47 intrinsic value 47 dividend payout 47 AuM 47 EWY 47 Unitholders 47 payout ratio 47 IYR 47 CAD#.# [004] 46 WTI crude oil 46 market capitalization 46 AFFO 46 cumulative distributions 46 ETF 46 redemptions 46 unitholder 46 Ordinary Share 46 Market Capitalization 46 Floating Rate 46 #.#X [001] 45 Annualised 45 Cash Distributions 45 Balanced Fund 45 outperformance 45 Dividend 45 QQQQ 45 Convertible Bond 45 convertible arbitrage 45 XLU 45 Prudential ICICI 45 EWZ 45 EAFE 45 PE ratios 45 Sundaram BNP Paribas 45 YTD 45 Multi Strategy 45 Underlying Index 45 HDFC Mutual 45 #.#/share [002] 45 GLD 44 dividend 44 Absolute Return 44 illiquid 44 AHGP 44 GDXJ 44 InStorage 44 distributable cash flow 44 PowerShares DB Agriculture 44 Small Cap Index 44 Quarterly Distribution 44 Trades +#.# % 44 dividends reinvested 44 distributable 44 ETF NYSEArca 44 unleveraged 44 standard deviation 44 Vanguard Emerging Markets 44 #.#B [004] 44 distributable income 44 AUM 44 UNG 44 distributions 44 volatilities 44 valuation 44 VXX 44 XLK 44 Priority Equity 43 EEM 43 Reliance MF 43 Announces Monthly Distribution 43 VXO 43 Boardwalk REIT 43 ETF AMEX 43 Book Value 43 Consumers Waterheater Income 43 illiquidity 43 Bonavista Energy 43 SET Index 43 WTI 43 dividend yield 43 Large Cap