Sentences with phrase «as a percentage of assets under»

Our analysis of rolling 12 - month periods shows cumulative inflows into non-U.S. funds over the last 12 months were the highest as a percentage of assets under management since June 2014.

Use an advisor who is compensated by fees (whether billed hourly, or as a percentage of assets under management) rather than by commissions.

The minimum account size for SmartFolio is $ 5,000 and fees are charged as a percentage of assets under management, starting at 0.7 per cent for the first $ 100,000 and gradually moving lower for amounts above that.

Fees vary among these, with BMO's SmartFolio, for instance, requiring a minimum account size of $ 5,000 and charging fees as a percentage of assets under management, starting at 0.7 per cent for the first $ 100,000.

Our analysis of rolling 12 - month periods shows cumulative inflows into non-U.S. funds over the last 12 months were the highest as a percentage of assets under management since June 2014.

Fees are usually based on a sliding scale as a percentage of assets under management — the more in the account, the lower the percentage you are charged.

Advisors then charge their clients fees (usually as a percentage of assets under management, or AUM).

The fee is charged as a percentage of the assets under management, typically anywhere between 1 - 1.35 per cent.

Not exact matches

Although this amount could be as little as zero, Cherny insists that about 90 percent of the company's roughly 85,000 customers choose to pay some percentage of their assets under management.

Payments under our Amended and Restated Advisory Agreement in each reporting period consist of (i) an asset management fee equal to a percentage of the value of our gross assets, as defined in the agreement, and (ii) the reimbursement of certain expenses.

Also they are ranked by estimated assets under management (AUM) as a percentage of the whole alternative asset market.

Moreover, foreign holdings of all types of US bond investments as a percentage of total foreign holdings of US assets rest just under 50 %.

Under the typical flat - fee structure used by most mutual funds, investors pay the same fee (as a percentage of assets) regardless of how their funds fare.

As he explored his options, one firm told Elliott that he could pay by the hour — but he got the impression that the firm focused primarily on wealthier clients, charging many of them a percentage of assets under management.

CFPs may be paid by the hour, by the project, on a subscription or retainer basis, as a percentage of investment assets under management, or some combination.

All this falls under a single basket called expense ratio or annual recurring expenses that is disclosed every March and September and is expressed as a percentage of the fund's average weekly net assets.

We earn fees only as a percentage of the assets placed under our management.

Under the SEC proposal, an ETF would be defined as a registered open - end management investment company that: • Issues (or redeems) creation units in exchange for the deposit (or delivery) of basket assets the current value of which is disseminated per share by a national securities exchange at regular intervals during the trading day; • Identifies itself as an ETF in any sales literature; • Issues shares that are approved for listing and trading on a securities exchange; • Discloses each business day on its publicly available web site the prior business day's net asset value and closing market price of the fund's shares, and the premium or discount of the closing market price against the net asset value of the fund's shares as a percentage of net asset value; and • Either is an index fund, or discloses each business day on its publicly available web site the identities and weighting of the component securities and other assets held by the fund.

So asset allocation says you always keep your allocation at a certain percentage (perhaps adjusting for age) and as one asset class over performs you will sell some of it to buy the under performing asset class to get back to your expected ratios.

The New York Life Elite Variable Annuity differs from many other variable annuity policies in that the Mortality and Expense Risk and Administrative Costs Charge is calculated as a percentage of the Adjusted Premium Payments under the policy (excluding premiums allocated to the Fixed Account), rather than as a percentage of Separate Account assets.

Fund Management Charges: Fund management charge (FMC) is levied as a percentage of the value of assets under the unit fund.