Statement of Additional Information - SAI
- Statement of Additional Information - SAI
- A supplementary document to a mutual fund's prospectus that contains additional information about the fund and includes further disclosure regarding its operations. Also, known as "Part B" of the fund's registration statement.
Information contained in the SAI conveys information about a mutual fund that is not necessarily needed by an investor to make an informed investment decision since the prospectus usually provides all of the information needed, in abbreviated form. However, some investors find the SAI useful and although fund companies are not required to provide it, they must give it to investors upon request and without charge.
Investment dictionary.
Academic.
2012.
Look at other dictionaries:
Statement of Additional Information — ( SAI) A document provided as a supplement to a mutual fund prospectus. It provides more detailed information about fund policies, operations, and risks. Also known as a Part B prospectus. Bloomberg Financial Dictionary … Financial and business terms
SAI — ( Statement of Additional Information) … Financial and business terms
Sathya Sai Baba movement — ambox type = content text = This article may be inaccurate or in favor of certain viewpoints. Please [SERVERlocalurl:Sathya Sai Baba movement|action=edit improve the article] by adding information on neglected viewpoints, or discuss the issue on… … Wikipedia
Expense ratio — The percentage of the assets that were spent to run a mutual fund (as of the last annual statement). This includes expenses such as management and advisory fees, overhead costs and 12b 1 (distribution and advertising ) fees. The expense ratio… … Financial and business terms
expense ratio — The percentage of the assets that are spent to run a mutual fund (as of the last annual statement). This includes expense such as management and advisory fees, overhead costs, and 12b 1 fees (distribution and advertising) fees. The expense ratio… … Financial and business terms
30-day yield — In the United States, 30 day yield is a standardized yield calculation for bond funds. The formula for calculating 30 day yield is specified by the U.S. Securities and Exchange Commission (SEC). The formula translates the bond fund s current… … Wikipedia
List of Mobile Suit Gundam SEED episodes — Gundam SEED DVD box art and its contents This is a list of episodes for the Gundam SEED anime series set in the fictional universe of the Cosmic Era. The series is animated by the Japanese anime studio Sunrise and directed by Mitsuo Fukuda,… … Wikipedia
2009–2011 Toyota vehicle recalls — Two of the vehicles under recall: the Toyota Camry (top) and the Toyota Corolla Three separate but related recalls of automobiles by Toy … Wikipedia
japan — japanner, n. /jeuh pan /, n., adj., v., japanned, japanning. n. 1. any of various hard, durable, black varnishes, originally from Japan, for coating wood, metal, or other surfaces. 2. work varnished and figured in the Japanese manner. 3. Japans,… … Universalium
Japan — /jeuh pan /, n. 1. a constitutional monarchy on a chain of islands off the E coast of Asia: main islands, Hokkaido, Honshu, Kyushu, and Shikoku. 125,716,637; 141,529 sq. mi. (366,560 sq. km). Cap.: Tokyo. Japanese, Nihon, Nippon. 2. Sea of, the… … Universalium
