The net expense ratio reflects the total annual fund operating expenses of the Portfolio after taking into account any such fee waiver and / or expense assumption arrangements. (us.dimensional.com)
You should also review the fund's detailed annual fund operating expenses which are provided in the fund's prospectus. (merrilledge.com)
An investment fund operated by a company that uses the proceeds from shares and units sold to investors to invest in stocks, bonds, derivatives and other financial securities. (hsbc.ca)