Financial Definition of Annual Fund Operating Expenses
Meaning of Annual Fund Operating Expenses
For investment companies, the management fee and “other expenses,” including the expenses for maintaining shareholder records, providing shareholders with financial statements, and providing custodial and accounting services. For 12b-1 funds, selling and marketing costs are included.
Related Entries of Annual Fund Operating Expenses in the Encyclopedia of Law Project
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Annual Fund Operating Expenses in Historical Law
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Legal Abbreviations and Acronyms
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