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Expense ratio
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#	Item
751	9 August 2004 Jonathan G. Katz Secretary U.S. Securities and Exchange Commission 450 Fifth Street, N.W., Stop 6-9 Washington, D.C[removed] Add to Reading List Source URL: www.sec.gov Language: English - Date: 2004-08-10 12:03:15 Collective investment schemes Finance Mutual fund fees and expenses Funds Financial adviser Mutual fund Expense ratio Open-end fund Financial economics Investment Financial services
752	Securities America May 10,2004 Jonathan G. Katz Secretary Add to Reading List Source URL: www.sec.gov Language: English - Date: 2004-06-02 11:18:35 Funds Financial services Collective investment schemes Financial ratios Mutual fund fees and expenses Exchange-traded fund Expense ratio Mutual fund Index fund Financial economics Investment Finance
753	To: CollegeCounts 529 Board From: Add to Reading List Source URL: www.treasury.state.al.us Language: English - Date: 2012-08-14 10:39:25 Finance Collective investment schemes Funds Institutional investors Wilshire Associates Mutual fund Expense ratio Financial economics Investment Financial services
754	1001 PENNSYLVANIA AVE., NW SUITE 500 SOUTH WASHINGTON, DC[removed]TEL[removed]FAX[removed]E-Mail [removed] Add to Reading List Source URL: ec.europa.eu Language: English - Date: 2009-01-26 07:05:50 Finance Funds Collective investment schemes Institutional investors Undertakings for Collective Investment in Transferable Securities Directives Mutual fund U.S. Securities and Exchange Commission Net asset value Expense ratio Financial economics Investment Financial services
755	Comments on Market Efficiency Report Add to Reading List Source URL: ec.europa.eu Language: English - Date: 2009-01-26 07:05:50 Financial services Funds European Union law Undertakings for Collective Investment in Transferable Securities Directives Prospectus Collective investment scheme Expense ratio Financial economics Investment Finance
756	May 22, 2004 Jonathan G. Katz Secretary U.S. Securities and Exchange Commission 450 Fifth Street, NW Washington, DC[removed] Add to Reading List Source URL: www.sec.gov Language: English - Date: 2004-05-25 15:55:02 Funds Financial services Collective investment schemes Mutual fund fees and expenses Exchange-traded fund Mutual fund Securities Investor Protection Corporation Expense ratio Financial adviser Financial economics Investment Finance
757	Elisse B. Walter Opening Remarks SEC Interactive Data Roundtable June 12, 2006 Thank you so much for inviting NASD to participate in this roundtable. The Add to Reading List Source URL: www.sec.gov Language: English - Date: 2006-06-09 15:53:55 Financial services Collective investment schemes Securities Institutional investors Prospectus Mutual fund Expense ratio Hedge fund Mutual fund fees and expenses Financial economics Investment Finance
758	2010 Annual Management Report of Fund Performance The Capital Preservation Fund December 31, 2010 The board of directors of Global Growth Assets Inc. approved this annual management report of fund performance on March Add to Reading List Source URL: globalgrowth.ca Language: English - Date: 2011-04-08 16:50:24 Financial services Funds Collective investment schemes Financial ratios Net asset value Management fee International Financial Reporting Standards Expense ratio Financial statement Financial economics Finance Investment
759	Microsoft Word - 04163_MRFP - Cap Pre Fund - Dec 31, 2012 Add to Reading List Source URL: globalgrowth.ca Language: English - Date: 2013-04-10 12:13:54 Financial services Funds Collective investment schemes Financial ratios Mutual fund Management fee Investment management Net asset value Expense ratio Financial economics Investment Finance
760	May 10, 2004 Mr. Jonathan G. Katz Secretary U.S. Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C[removed] Add to Reading List Source URL: www.sec.gov Language: English - Date: 2004-05-12 17:29:40 Funds Financial services Financial ratios Collective investment schemes Mutual fund fees and expenses Exchange-traded fund Mutual fund Expense ratio A share Financial economics Investment Finance

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