Fee table

(redirected from Fee Tables)

Fee table

Schedule found in a mutual fund's prospectus that discloses and illustrates the expenses and fees a shareholder will incur.
Copyright © 2012, Campbell R. Harvey. All Rights Reserved.

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.
Farlex Financial Dictionary. © 2012 Farlex, Inc. All Rights Reserved
Mentioned in ?
References in periodicals archive ?
The tool prompts users to enter data based on the type of filing and the applicable fee rules and provides suggestions for completing required fee tables based on the data entered.
While the tool will help filers estimate filing fees and provide general guidance on completing the related fee tables, the SEC's Office of Financial Management reminds users that "the tool should not be relied upon as an official SEC calculation or verification of these filing fees."
The financial sector was the main driver, contributing 57 percent of activity with the Central Bank of Libya dominating the fee tables.
The prospectus begins with mandated fee tables. Within the first few pages are fund expenses for the most recent fiscal year broken out into management fees, distribution expenses (sometimes called 12b-1 fees, service fees, or asset based sales charges), and "other" expenses.
The system can also audit against usual and customary fee tables. The system then displays the fee-schedule amount for the bill auditor, who decides whether to pay this amount or override the system to enter a different amount.