Англо-русский экономический словарь.
12B-1 Fee — An annual marketing or distribution fee on a mutual fund. The 12b 1 fee is considered an operational expense and, as such, is included in a fund s expense ratio. It is generally between 0.25 1% (the maximum allowed) of a fund s net assets. The… … Investment dictionary
12b-1 fee — A type of fee charged to investors in some mutual funds. In theory, the fee is supposed to reimburse the sponsor for sales, distribution, or shareholder liaison expenses. In reality, however, it is another type of administrative or management fee … Financial and business terms
12B-1 Plan — A no load mutual fund that is allowed to use fund assets to pay for its distribution costs. The 12B 1 plan mutual fund is an alternative to paying the sales fees encountered in loaded funds. By charging an annual percentage based on the … Investment dictionary
12B-1 fees — The percent of a mutual fund s assets used to defray marketing and distribution expenses. The amount of the fee is stated in the fund s prospectus. The SEC has recently proposed that 12B 1 fees in excess of 0.25% be classed as a load. A true no… … Financial and business terms
12b-1 fees — The percent of a mutual fund s assets used to defray marketing and distribution expenses. The amount of the fee is stated in the fund s prospectus. The SEC has recently proposed that 12b 1 fees in excess of 0.25% be classed as a load. A true no… … Financial and business terms
12B-1 Fund — A type of mutual fund that charges its holders 12B 1 fees instead of up front or back end commissions. 12B 1 funds take a portion of assets held and use them to pay expense fees and distribution costs. These costs are included in the fund s… … Investment dictionary
distribution fee — ➔ fee * * * distribution fee UK US noun [C] ► (US also 12b 1 fee) FINANCE, MARKETING an amount of money that may be used to pay for marketing, advertising, and selling mutual funds: »Distribution fees that are used to pay marketing and… … Financial and business terms
Advisor Fee — The fee that is paid to a financial advisor for recommending a load mutual fund based on the needs and time frame of an investor. Fees differ according to the class of mutual fund shares, and are paid to the advisor for recommending a fund that… … Investment dictionary
Mutual fund — This article is about mutual funds in the United States. For other forms of mutual investment, see Collective investment scheme. A mutual fund is a professionally managed type of collective investment scheme that pools money from many investors… … Wikipedia
Mutual fund fees and expenses — are charges that may be incurred by investors who hold mutual funds. Running a mutual fund involves costs, including shareholder transaction costs, investment advisory fees, and marketing and distribution expenses. Funds pass along these costs to … 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
