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Mutual fund fees and expenses
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41	Key Investor Information This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of inves Add to Reading List Source URL: www.metlife.bg Language: English - Date: 2015-04-02 08:38:31 Financial services Funds Collective investment schemes BNP Paribas Rate of return Bond SICAV Mutual fund fees and expenses Hedge fund Financial economics Investment Finance
42	Microsoft Word - Non Monthly Treasurers Tasks 2011.docx Add to Reading List Source URL: www.bivio.com Language: English - Date: 2011-12-28 13:47:19 Expense Dividend Tax deduction Deductible Reimbursement Itemized deduction Finance Mutual fund fees and expenses Taxation in the United States Business Accountancy
43	Microsoft Word - OrientationtoClubAccountingMay2011.docx Add to Reading List Source URL: www.bivio.com Language: English - Date: 2011-12-28 13:47:17 Healthcare in Canada Mutual fund fees and expenses Above-the-line deduction Expense Taxation in the United States Fee
44	Nuance Concentrated Value Fund Investor Class Shares (Trading Symbol: NCAVX) Institutional Class Shares (Trading Symbol: NCVLX) Add to Reading List Source URL: www.montageinvestments.com Language: English - Date: 2014-10-26 20:51:01 Financial services Funds Collective investment schemes Institutional investors Mutual fund fees and expenses Mutual fund Net asset value Rate of return Management fee Financial economics Investment Finance
45	STRATEGIC TOTAL RETURN FUND Comparison of the Change in Value of a $10,000 Investment in the Hussman Strategic Total Return Fund versus the Barclays U.S. Aggregate Bond Index $19,500 Hussman Strategic Total Return Fund Add to Reading List Source URL: www.hussman.com Language: English - Date: 2015-05-06 12:32:31 Funds Financial services Financial ratios Bonds Expense ratio Rate of return Net asset value Mutual fund fees and expenses Mutual fund Financial economics Investment Finance
46	STRATEGIC INTERNATIONAL FUND Comparison of the Change in Value of a $10,000 Investment in the Hussman Strategic International Fund versus the MSCI EAFE Index $14,500 $14,000 $13,500 Add to Reading List Source URL: www.hussman.com Language: English - Date: 2015-05-06 12:32:30 MSCI EAFE MSCI Funds Financial services Collective investment schemes Stock market index Expense ratio Exchange-traded fund Mutual fund fees and expenses Financial economics Investment Finance
47	Defined fees Activity fees Buy-sell spreads A fee is an activity fee if: Add to Reading List Source URL: maritimesuper.com.au Language: English - Date: 2014-10-06 11:40:16 Institutional investors Financial institutions Financial services Insurance Fee Performance fee Short Mutual fund fees and expenses Collective investment scheme Financial economics Investment Finance
48	WaveStone Wholesale Australian Share Fund ARSN APIR HOW0020AU Product Disclosure Statement Dated 1 February 2014 Add to Reading List Source URL: fidante.com.au Language: English - Date: 2015-05-25 02:00:13 Financial services Funds Collective investment scheme Performance fee Active management Specialized investment fund Management fee Investment management Mutual fund fees and expenses Financial economics Investment Finance
49	PDF Document Add to Reading List Source URL: www.metlife.bg Language: English - Date: 2015-04-02 08:38:23 Financial services Funds Financial ratios BNP Paribas Collective investment scheme Rate of return Mutual fund fees and expenses Hedge fund Financial economics Investment Finance
50	PDF Document Add to Reading List Source URL: www.fullertonfund.com Language: English - Date: 2015-03-23 21:56:46 Funds Financial services Collective investment scheme Net asset value Qualified Foreign Institutional Investor Open-ended investment company Institutional investor Hedge fund Mutual fund fees and expenses Financial economics Investment Finance