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Investing Glossary:
Annual fund operating expenses
Copyright 2012,
Campbell R. Harvey. All Rights Reserved.
Do not reproduce without explicit permission.
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| Term: |
| Annual fund operating expenses
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| Definition: |
| 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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