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Expense ratio
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821	From: Teresa Bloom [mailto:[removed]] Sent: Friday, July 20, [removed]:40 AM To: EBSA, E-ORI - EBSA; Doyle, Robert - EBSA; Lewis, Katherine - EBSA Cc: Brian Graff; [removed] Subject: FW: ASPPA Add to Reading List Source URL: www.dol.gov Language: English - Date: 2011-03-18 12:00:01 Financial services Collective investment schemes Institutional investors Mutual fund fees and expenses Financial adviser 401 Expense ratio Pension Management fee Financial economics Investment Finance
822	Microsoft Word - 46A604F6-6F64[removed]doc Add to Reading List Source URL: www.dol.gov Language: English - Date: 2011-03-18 12:00:06 Financial services Funds Collective investment schemes Mutual fund fees and expenses Institutional investors Expense ratio Mutual fund 401 Pension Financial economics Investment Finance
823	P.O. Box 2900 Valley Forge, PA[removed]VIA ELECTRONIC DELIVERY July 24,2007 Add to Reading List Source URL: www.dol.gov Language: English - Date: 2011-03-18 12:10:52 Financial services Funds Collective investment schemes Institutional investors Expense ratio Mutual fund fees and expenses Defined contribution plan Mutual fund 401 Financial economics Investment Finance
824	NAPFA Comments on 401k Account Disclosures Add to Reading List Source URL: www.dol.gov Language: English - Date: 2011-03-18 11:59:56 Financial services National Association of Personal Financial Advisors Mutual fund fees and expenses Collective investment scheme 401 Financial adviser Expense ratio Defined contribution plan Hedge fund Financial economics Investment Finance
825	Microsoft Word - DOL Fee RFI v2.doc Add to Reading List Source URL: www.dol.gov Language: English - Date: 2011-03-18 12:10:23 Financial services Private equity Defined contribution plan Pension Collective investment scheme Management fee 401 Expense ratio Financial economics Investment Finance
826	Microsoft Word - 04159_TOR01-#[removed]v8-Global_Iman_Fund_-_Fund_Facts_2013 Add to Reading List Source URL: www.globalgrowth.ca Language: English - Date: 2013-04-10 12:14:51 Financial services Funds Financial ratios Collective investment schemes Mutual fund Rate of return Management fee Expense ratio Net asset value Financial economics Investment Finance
827	Microsoft Word - MRFP - Global Iman Fund - Dec[removed]Final - CLEAN.docx Add to Reading List Source URL: www.globalgrowth.ca Language: English - Date: 2012-08-08 12:31:41 Financial services Funds Collective investment schemes Financial ratios Mutual fund Expense ratio Management fee Net asset value Rate of return Financial economics Investment Finance
828	Microsoft Word - 04163_MRFP - Cap Pre Fund - Dec 31, 2012 Add to Reading List Source URL: www.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
829	2010 Annual Management Report of Fund Performance The Global Iman Fund December 31, 2010 The board of directors of Global Growth Assets Inc. approved this annual management report of fund performance on March 31, 2011. Add to Reading List Source URL: www.globalgrowth.ca Language: English - Date: 2011-04-08 16:50:23 Financial services Funds Collective investment schemes Financial ratios Mutual fund Net asset value Expense ratio Management fee Rate of return Financial economics Investment Finance
830	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: www.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

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