Fee table

Fee table

Schedule found in a mutual fund's prospectus that discloses and illustrates the expenses and fees a shareholder will incur.

Fee Table

A table in the prospectus of a mutual fund stating what fees are and how one incurs them. It tells whether the sales charge is front-end, back-end, or an even loan. A fee table increases transparency in the market.
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Simple exists to help you feel confident about your finances, which is why we are so happy to be wiping our fee table clean.
Wiping our fee table clean is the right thing to do.
Moreover, that fee table provides an important clue to those measurable fees that matter.
For members who pay by Automatic Payment or who make regular online payments, please ensure you increase the amount payable on April 1, as per the fee table below.
A hairbrush, a folder, two pens, an ashtray, a Breakaway chocolate biscuit with a faded wrapper and two boxes of Swan Vesta matches can be seen on a cof fee table through the window.
Customers considering branchless banking should read the fee table and other terms of their accounts closely.
The data used in this study and the results of prior research have identified several important factors that can cause actual audit fees to differ from what would be expected using the audit fee table (company size) alone:
An SEC rule addressing funds of funds (such as BIZD) adopted in 2006, requires a fund of funds to report a total expense ratio in its prospectus fee table that accounts for both the expenses that a fund pays directly out of its assets (sometimes called "direct expenses"), as well as the expense ratios of the underlying funds (including BDCs) in which it invests (often called "acquired fund fees" or "indirect expenses").
Chief executive Memo Musa told the board that members would pay, on average, an extra 80c per month (see fee table, p47).
The total annual fund operating expense ratio of the Direxion Long/Short Global Currency Fund, gross of any fee waivers or expense reimbursements, as stated in the fee table of the fund's prospectus, is 1.