Sentences with phrase «expense charges»

For mutual funds, the fees are in the form of operating expenses charged by the fund provider.

The ETF comes with a net annual expense charge of 1.4 % per year — a hefty price to pay for an ETF.

In addition, cost of insurance, monthly charges for any riders, and monthly expense charges for the policy will be waived while claim requirements are met.

Travel statement credits: A $ 250 annual air travel statement credit will automatically be applied to flight - related expenses charged to your card, including airline tickets, baggage fees and upgrades.

Class «C» shares have the highest annual expense charges.

The monthly expense charge drops off after the fifth policy year.

Interest: A loan expense charged by the lender and paid by the borrower for the use of borrowed money.

It includes the management fee as well as other expenses charged directly to the fund such as administrative, audit, legal fees etc., but excludes brokerage fees.

That's because there's a chance that the insurance company can increase expense charges as well as mortality payable.

Some annuities and investments impose annual maintenance charges, transactions fees, investment management fees, administration expense charges and / or mortality risk charges.

This should help the company pick up tax - deductible charges employees may have forgotten about, as well as incorrectly filed expense charges.

A person's annual account statement may show the administrative expenses charged to his account.

The only cost is the operation expense charged by the ETF.

Anyone can go through the details of their credit card statement and pay off everyday expense charges.

Variable annuities are designed to be long - term investments and frequently involve substantial charges such as administrative fees, annual contract fees, mortality & risk expense charges and surrender charges.

To qualify, a client must provide evidence of transfer expenses charged by the outgoing financial institution in an account statement that shows the transfer charge.

The answer depends on what kind of business you have and which expenses you charge the most.

The cash value can also simply be withdrawn, avoiding interest expense charges (subject to policy limits).

The mortality and expense charges experienced by the life insurance company reflect the quality of underwriting accuracy over time.

The values that are not guaranteed are projected at an 8 % annual growth and using current expense charges.

This used to be the area dominated by options, on which payouts were hard to predict when they'd occur and distribution of which now requires companies to take expense charges to earnings.

A loan expense charged for the use of borrowed money.

Interest is a loan expense charged for the use of borrowed money.

This is why you get generous rewards programs and huge signup bonuses for nothing more but your typical monthly expenses charged to a credit card.

Some annuities and investments impose annual maintenance charges, transactions fees, investment management fees, administration expense charges and / or mortality risk charges.

By investing in ETF's, you will indirectly bear your share of any fees and expenses charged by the underlying funds, in addition to indirectly bearing the principal risks of the funds.

Expenses charged on defaulted federal student loans that are added to the outstanding principal balance of the loan.

Universal life insurance premiums are paid into your policy's account value (after premium expense charge), where it earns interest.

Note that the annual net advisory fee for your account does not include underlying fund expenses charged at the individual fund level for any funds in your account.

(Policy expense charges include monthly administrative and mortality charges for the amount of insurance coverage provided).

All performance reflects the percentage change for the period shown with capital gains and dividends reinvested and includes an annualized separate account expense charge of 1.60 % but does not include any credits applied.

Take the case with your typical annuity (fixed or variable) that carries an average 2 percent to 3 percent annual expense charge when you consider administrative, mortality and expense, and mutual fund costs.

The annual 0.19 % mortality and expense charge also applies and is assessed daily on the value of the contract.

A Ferrari SUV would fail if they re considering expense charging in the same manner as their sports cars.

As for other funds offered in the plan, the complaint says that, rather than taking advantage of the plan's economies of scale, as required by its investment policy statement (IPS), to reduce the investment expenses charged to plan participants, Philips North America selected and maintained high - priced share classes of mutual funds, instead of identical lower - cost share classes of those same mutual funds which were readily available to the plan.

Mortality and expense charges assessed against cash values can range from.6 to.9 percent.

Deduction Amount A monthly charge in a universal life policy, deducted from the accumulation value on each deduction day, which is comprised of the cost of insurance charge and any other expense charge shown on the policy summary and any charge for supplemental benefits.

Many financial advisors with brokerage firms offer fee - based accounts loaded with proprietary mutual funds that have high fees and outsized expenses they charge back to investors.

In addition to the basic operating expenses charged by all funds, some funds charge a «load,» or a sales fee that can run as high as 6 to 8 %, and some charge 12b - 1 fees used to cover advertising and promotional expenses for the fund.

The AG's office says it found ample «improper funding of his political operations» including $ 100,000 in campaign literature, campaign expenses charged to an American Express card, and $ 2,500 monthly «housing allowance» for rent on a Bronx co-op where Espada supposedly resides — all paid for by the charity.

In 2017, the Research and Development expense charged to the income statement was # 36 million (US$ 50 million), with total investment of more than # 123 million (US$ 170.4 million) over the past six years.

Premium payments, after a deduction for insurance expense charges, are deposited to the cash value account.

It states: «The illustrations must reflect the maximum (guaranteed) mortality and expense charges associated with the policy for each assumed rate of return.