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 also included.
Nearby TermsAnnual effective yield Annual exclusion Annual fund operating expenses Annual meeting Annual percentage rate (APR)
Copyright © 2011 Campbell R. Harvey, Professor of Finance, Fuqua School of Business at Duke University