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Expense ratio
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#	Item
531	Great-West Small Cap Growth Fund Initial Class as of[removed]Investment Objective and Strategy Add to Reading List Source URL: dcprovider.com Language: English - Date: 2014-10-09 15:03:22 Finance Funds Financial ratios Collective investment schemes Morningstar Inc. Investment management Asset allocation Expense ratio Net asset value Financial economics Investment Financial services
532	IG Putnam Low Volatility U.S. Equity Class Series U Fund Facts JUNE 30, 2014 I.G. Investment Management, Ltd. Add to Reading List Source URL: prod.bowne.ca Language: English - Date: 2014-07-18 00:55:18 Financial services Funds Collective investment schemes Financial ratios Mutual fund Rate of return Management fee Expense ratio Net asset value Financial economics Investment Finance
533	IG Putnam Low Volatility U.S. Equity Class Series A Fund Facts JUNE 30, 2014 I.G. Investment Management, Ltd. Add to Reading List Source URL: prod.bowne.ca Language: English - Date: 2014-07-18 00:55:19 Financial services Funds Collective investment schemes Financial ratios Mutual fund Rate of return Expense ratio Management fee Investment management Financial economics Investment Finance
534	Investors Global Consumer Companies Class - Series B Fund Facts JUNE 30, 2014 Add to Reading List Source URL: prod.bowne.ca Language: English - Date: 2014-07-18 00:54:36 Financial services Collective investment schemes Financial ratios Private equity Mutual fund fees and expenses Mutual fund Rate of return Expense ratio Investment management Financial economics Investment Finance
535	Microsoft Word - Financial Management for PATH - Handouts-v2.docx Add to Reading List Source URL: www.pathintl.org Language: English - Date: 2014-09-13 17:43:11 Financial statements Generally Accepted Accounting Principles Income statement Financial ratio Revenue Balance sheet Cash flow statement Expense ratio Account Accountancy Finance Business
536	Microsoft Word[removed]Presentation Handout.docx Add to Reading List Source URL: www.pathintl.org Language: English - Date: 2014-09-13 17:47:01 Financial statements Generally Accepted Accounting Principles Income statement Financial ratio Balance sheet Expense ratio Asset Account Cash flow statement Accountancy Finance Business
537	Click here to view the fund’s statutory prospectus or statement of additional information The Advisors’ Inner Circle Fund LSV Small Cap Value Fund Institutional Class Shares: LSVQX Add to Reading List Source URL: www.lsvasset.com Language: English - Date: 2014-06-25 20:29:29 Financial services Funds Collective investment schemes Financial ratios Mutual fund fees and expenses Mutual fund Net asset value Expense ratio Financial adviser Financial economics Investment Finance
538	Click here to view the fund’s statutory prospectus or statement of additional information The Advisors’ Inner Circle Fund LSV Conservative Value Equity Fund Institutional Class Shares: LSVVX Add to Reading List Source URL: www.lsvasset.com Language: English - Date: 2014-06-25 20:29:30 Financial services Funds Collective investment schemes Financial ratios Mutual fund fees and expenses Mutual fund Rate of return Expense ratio Net asset value Financial economics Investment Finance
539	NYS DEFERRED COMPENSATION BOARD DIANA JONES RITTER EDWARD M. CUPOLI Add to Reading List Source URL: www.goer.ny.gov Language: English - Date: 2013-08-12 14:38:55 Meetings Minutes Deferred compensation Expense ratio Callan Index fund Second Business Parliamentary procedure Financial economics Finance
540	BROWN CAPITAL MANAGEMENT INTERNATIONAL EQUITY FUND DATA SHEET As o f June 30, 2009 Cusip Number: NASDAQ Symbol: NET ASSETS: Net Expense Ratio: Add to Reading List Source URL: www.browncapital.com Language: English Financial services Funds Equity securities Financial ratios Mutual fund fees and expenses Expense ratio Net asset value Stock fund Rate of return Financial economics Investment Finance

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