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expense fund(s)

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См. также в других словарях:

  • Fund administration — is name given to the set of activities that are carried out in support of the actual process of running a collective investment scheme, whether the scheme is a traditional mutual fund, a hedge fund, Pension fund, unit trust or something in… …   Wikipedia

  • Expense Ratio — Total Annual Fund Operating Expenses ( Expense Ratio ) the line of the fee table in the prospectus that represents the total of all of a fund s annual fund operating expenses, expressed as a percentage of the fund s average net assets. Looking at …   Wikipedia

  • Expense Limit — A limit placed on the operating expenses incurred by a mutual fund. The expense limit is expressed as a percentage of the fund s average net assets and represents a cap to the fees a shareholder may be charged. Expense limits are often… …   Investment dictionary

  • Expense Ratio — A measure of what it costs an investment company to operate a mutual fund. An expense ratio is determined through an annual calculation, where a fund s operating expenses are divided by the average dollar value of its assets under management.… …   Investment dictionary

  • Fund Of Funds — A mutual fund that invests in other mutual funds. This method is sometimes known as multi management . A fund of funds allows investors to achieve a broad diversification and an appropriate asset allocation with investments in a variety of fund… …   Investment dictionary

  • expense ratio — The percentage of the assets that are spent to run a mutual fund (as of the last annual statement). This includes expense such as management and advisory fees, overhead costs, and 12b 1 fees (distribution and advertising) fees. The expense ratio… …   Financial and business terms

  • Expense ratio — The percentage of the assets that were spent to run a mutual fund (as of the last annual statement). This includes expenses such as management and advisory fees, overhead costs and 12b 1 (distribution and advertising ) fees. The expense ratio… …   Financial and business terms

  • Expense — Expenses redirects here. For the row about members expenses in the UK Parliament which started about May 2009, see United Kingdom Parliamentary expenses scandal. Accountancy Key concepts Accountant · Accounting period ·… …   Wikipedia

  • expense — noun 1 cost/money spent on sth ADJECTIVE ▪ considerable, enormous, great, huge, significant, vast ▪ added, additional, extra …   Collocations dictionary

  • fund — A fiscal and accounting entity with a self balancing set of accounts in which cash and other financial resources, all related liabilities and residual equities, or balances, and charges therein, are recorded and segregated to carry on specific… …   Financial and business terms

  • fund — Synonyms and related words: Festschrift, Swiss bank account, accommodate, acknowledge, afford, afford support, aid, ana, angel, anthology, aquarium, assets, assist, available means, back, balance, bank account, bankroll, bear, bear out, bear the… …   Moby Thesaurus

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