Top Related
ABC-CA Consumption Theme Mixed Securities Investment Fund …€¦ · PART 17 VALUATION OF FUND ASSETS 101 PART 18 FUND INCOME AND DISTRIBUTION 112 PART 19 FUND EXPENSES AND TAX 115
AllianceBernstein Variable Products Series Fund, Inc....FUND EXPENSES (unaudited) AllianceBernstein Variable Products Series Fund As a shareholder of the Fund, you incur two types
AFC...Fund-raising: Allocated program expenses In-kind fundraising expenses Total expenses Change in net assets Net Assets, beginning of year Net Assets, end of year Unrestricted 26,156
John Hancock Alternative Risk Premia Fund...Ongoing operating expenses, including management fees,distribution and service fees (if applicable),and other fund expenses. We are presenting
11 · Web viewMER shows the fees and expenses that the fund incurred in the year. Formula of MER = ( fees + recovered expenses) X 100% Average Fund Size The lower the MER, the lower
HUSSMAN STRATEGIC GROWTH FUND · Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) ... 2 Hussman Strategic Growth Fund
Provident Trust Strategy Fund · 1 . SUMMARY SECTION Investment Objective: Provident Trust Strategy Fund (the “ Fund”) seeks long -term growth of capital. Fees and Expenses of
New Doc 10 - CIICSRCATEWAYciicsrgateway.org/upload/audit_balance/aduit_779... · Fund Raising - Annual Report Fund Raising - Conf / Event / Pnnts Seva Sankalpa Administrative Expenses