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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.


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The other caption may show the fund's net expenses after subtracting the fee waiver or expense reimbursement from the total fund operating expenses, and it should be placed directly below "Total Annual Fund Operating Expenses After Fee Waiver [
Under this standardized calculation, the acquiring fund must aggregate (1) the amount of total annual fund operating expenses of the acquired funds and (2) the transaction fees paid by the acquiring fund in connection with acquiring or disposing of shares of the acquired funds, and then express the aggregate amount as a percentage of its average net assets.
Generally speaking, the acquiring fund must aggregate the amount of total annual fund operating expenses of the acquired funds (which are paid by the acquiring fund) and transaction fees (which are paid by the acquiring fund over the past year) and express the total amount as a percentage of average daily assets of the acquiring fund.
 
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