Annual Fund Operating Expenses

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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 also included.

The cost that a mutual fund or other investment company incurs for maintaining proper records, printing financial statements, and otherwise maintaining operations. Annual fund operating expenses sometimes include marketing costs as well. Most investment companies assess a fee to cover these expenses. This fee is separate and distinct from the load (or sales fee). See also: Management fee.

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Business Risk			Under annual fund operating expenses are distribution or service fees, also known as 12b-1 marketing fees in the industry; management fees; and other costs, such as custodial, legal, or accounting expenses. Living the millionaire life: there are no magic formulas to gaining ... by Khalfani, Lynnette / Black Enterprise The advisor has agreed to reduce investment advisory management fees and to reimburse other expenses to the extent the total annual fund operating expenses, as a percentage of average daily net assets, exceed . OOK and TXF, State-Based Funds, ETFs to Reduce Fees to .20 Percent by Business Wire Community Capital has contractually agreed to waive fees and reimburse expenses until May 31, 2008 such that the Fund's share classes' total annual fund operating expenses will not exceed 1%. One of Nation's Largest Community Development Mutual Funds Introduces ... by Business Wire			Annee financiere Annex annexation Anno solare Annonceur Announcement Announcement Date Announcement Effect Announcer Voice-Over Annual Annual Addition Annual Basis Annual Budget annual bumps annual cap Annual Clean Up Annual Convention Blank annual debt service Annual Depreciation Allowance Annual Earnings Annual Earnings Report Annual Effective Yield Annual Exclusion Annual Expected Dollar Loss Annual Fee Annual Fund Operating Expenses Annual General Meeting Annual Gift Tax Exclusion Annual Income Annual Insurance Policy annual meeting annual mortgage constant Annual Mortgage Statement annual percentage rate Annual Percentage Yield Annual Premium Annuity Annual Rate of Return Annual Renewable Term Insurance Annual Renewal Agreement Annual Report Annual Return Annual Sales Annual Statement Annual Wage Annualita Annualita fissa Annualize Annualized Annualized Gain Annualized holding-period return Annualized Income			Annual Failure Percent Annual Failure Rate annual fair market value annual fee annual fee Annual Fees Annual Fees annual fern Annual Festival of New Organ Music Annual Field Exercise Annual Field Training Annual Financial Management Plan Annual Financial Plan Annual Financial Report Annual Financial Report and Budget Annual Financial Statements Annual Financing Conventions Annual Fixed Revenue Requirement annual flood Annual Forage Grass Annual Foreign Direct Investment Annual Frame Update Survey Annual Frequency of Exceedance Annual fuel utilization efficiency Annual Fund Drive Annual Fund Operating Expense Annual Fund Operating Expenses Annual Funding Guidance Annual Funding Program Annual Funding Target Annual Gathering Annual General Adjustment Annual General Assembly Annual General Body Meeting Annual General Inspection Annual general meeting Annual general meeting Annual general meeting Annual General Meeting of Shareholders annual general meetings annual general meetings Annual General Shareholders Meeting Annual Gift Tax Exclusion Annual Gift Tax Exclusions Annual Giving Campaign Annual Giving Professionals Network Annual Global Funding annual goldeneye annual goldeneye annual goldeneye annual goldeneye Annual Government Solutions Forum Annual Grade Point Average Annual Greenhouse Gas Index Annual Growth Rate annual growth ring Annual Guidance Memorandum

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