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Annual fund operating expenses

• For investment companies, the management fee and other expenses, including the expenses for maintaining shareholder records, providing shareholders with financial statements, and providing custodial and accounting services. For 12b-1 funds, selling and marketing costs are included.

 
 

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 Embedded terms in definition
 Expenses
Financial statement
Management fee
Shareholders
 
 Related Terms
 
Annual cleanup
Annual percentage rate
Annual percentage yield
Annual report
Asset allocation fund
Back end loan fund
Balanced fund
Balanced mutual fund
Bond fund
Closed end fund
Closed end investment company or fund
Compound annual growth rate
Comprehensive annual financial report
Degree of operating leverage
Diversified common stock fund
Effective annual interest rate
Effective annual yield
Effective true annual rate
Employee stock fund
Equivalent annual annuity
Equivalent annual benefit
Equivalent annual cash flow
Equivalent annual cost
Exchange traded fund
Expenses
Fund family
Fund manager
Global fund
Growth fund
Growth fund or growth stocks
Hedge fund
Hedge fund types
Income fund
Index fund
Industry fund
Interest impact on sinking fund factor
International fund
International monetary fund
Load fund
Match fund
Money market fund
Municipal bond fund
Mutual fund
Mutual fund theorem
Net operating losses
Net operating margin
No load fund
No load mutual fund
Nominal annual rate
Open end fund
Operating assets
Operating band
Operating breakeven point
Operating cash flow
Operating cash inflows
Operating change restrictions
Operating cycle
Operating expenses
Operating exposure
Operating flows
Operating income
Operating lease
Operating leverage
Operating margin
Operating profit
Operating profit margin
Operating profit ratio
Operating risk
Operating unit
Purchase fund
Pure index fund
Regional fund
Revenue fund
Sector fund
Semi annual compounding
Short run operating activities
Short term operating financial plans
Single country fund
Sinking fund
Sinking fund requirement
Specialized fund
Stated annual interest rate
Two fund separation theorem
Value fund or value stocks
Variable expenses

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