12B-1 Plan — A no load mutual fund that is allowed to use fund assets to pay for its distribution costs. The 12B 1 plan mutual fund is an alternative to paying the sales fees encountered in loaded funds. By charging an annual percentage based on the … Investment dictionary
12B-1 Fee — An annual marketing or distribution fee on a mutual fund. The 12b 1 fee is considered an operational expense and, as such, is included in a fund s expense ratio. It is generally between 0.25 1% (the maximum allowed) of a fund s net assets. The… … Investment dictionary
12B-1 fees — The percent of a mutual fund s assets used to defray marketing and distribution expenses. The amount of the fee is stated in the fund s prospectus. The SEC has recently proposed that 12B 1 fees in excess of 0.25% be classed as a load. A true no… … Financial and business terms
12b-1 fees — The percent of a mutual fund s assets used to defray marketing and distribution expenses. The amount of the fee is stated in the fund s prospectus. The SEC has recently proposed that 12b 1 fees in excess of 0.25% be classed as a load. A true no… … Financial and business terms
12b-1 funds — Mutual funds that do not charge an upfront or back end commission, but instead take out up to 1.25% of average daily fund assets each year to cover the costs of selling and marketing shares, an arrangement allowed by the SEC s Rule 12b I (passed… … Financial and business terms
ПРАВИЛО 12B-1 — 12b 1 FUNDПравило 12b 1 Комиссии по ценным бумагам и биржам, согласно к рому ВЗАИМНЫЕ ФОНДЫ для покрытия расходов, связанных с продажей своих акций, имеют право ежегодно относить на издержки до 1,25% среднегодовой стоимости активов. Фонды,… … Энциклопедия банковского дела и финансов
Mutual fund — This article is about mutual funds in the United States. For other forms of mutual investment, see Collective investment scheme. A mutual fund is a professionally managed type of collective investment scheme that pools money from many investors… … Wikipedia
Mutual fund fees and expenses — are charges that may be incurred by investors who hold mutual funds. Running a mutual fund involves costs, including shareholder transaction costs, investment advisory fees, and marketing and distribution expenses. Funds pass along these costs to … Wikipedia
Exchange-traded fund — An exchange traded fund (ETF) is an investment fund traded on stock exchanges, much like stocks.[1] An ETF holds assets such as stocks, commodities, or bonds, and trades close to its net asset value over the course of the trading day. Most ETFs… … Wikipedia
Open-end fund — An open end(ed) fund is a collective investment scheme which can issue and redeem shares at any time. An investor will generally purchase shares in the fund directly from the fund itself rather than from the existing shareholders. It contrasts… … Wikipedia
