These are
our average daily expenses (for two people) in each destination, taken from our Trail Wallet app.
Even though I spent most of the year in countries with a fairly high cost of living,
my average daily expenses were as low as $ 9 / day, and never (truly) higher than $ 70 / day (including long - haul business class flights).
ALE is based on the actual costs you incur while living away from your home subtracted by
your average daily expense.
Not exact matches
From employees to food to equipment, the
average restaurant owner has to worry about many different
daily and long - term
expenses.
^ The Fund's investment adviser, SSGA Funds Management, Inc. (the «Adviser» or «SSGA FM»), is contractually obligated until December 31, 2018 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating
Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annua
Expenses (exclusive of non-recurring account fees, extraordinary
expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annua
expenses, acquired fund fees and
expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annua
expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of
average daily net assets on an annual basis.
1The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for
expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annua
expenses to the extent that Total Annual Fund Operating
Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annua
Expenses (exclusive of non-recurring account fees, extraordinary
expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annua
expenses, acquired fund fees and any class specific
expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annua
expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of
average daily net assets on an annual basis.
^ The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund for
expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annua
expenses to the extent that Total Annual Fund Operating
Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annua
Expenses (exclusive of non-recurring account fees, extraordinary
expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annua
expenses, acquired fund fees, and any class - specific
expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annua
expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of
average daily net assets on an annual basis.
^ The Fund's investment adviser is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating
Expenses (exclusive of non-recurring account fees, extraordinary expenses, and distribution, shareholder servicing, and sub-transfer agency fees) exceed 0.13 % of average daily net assets on an annua
Expenses (exclusive of non-recurring account fees, extraordinary
expenses, and distribution, shareholder servicing, and sub-transfer agency fees) exceed 0.13 % of average daily net assets on an annua
expenses, and distribution, shareholder servicing, and sub-transfer agency fees) exceed 0.13 % of
average daily net assets on an annual basis.
* The Advisor has contractually agreed to defer its investment advisory fees and / or absorb or reimburse Fund
expenses until at least November 1, 2018 to the extent necessary to limit the Fund's annual ordinary operating
expenses (excluding acquired fund fees and
expenses) to an amount not exceeding 1.13 % annually of the Fund's
average daily net assets.
When
average daily attendance goes down, the tuition cost automatically goes up, because the district's
expenses are being divided among fewer students.
The Fund's advisor & administrator have entered into a series of agreements that run through September 30, 2017 which limit the Fund's operating
expenses to 1.70 % of the
average daily net assets of the Fund, exclusive of brokerage fees and commissions, taxes, borrowing costs (such as interest or dividend
expenses on securities sold short), acquired fund fees and
expenses, extraordinary
expenses, and distribution and / or service (12b - 1) fees.
As of December 2014, Americans hand over about $ 98 on
average to cover their various
daily expenses.
The Advisor has contractually agreed to waive its fees and / or reimburse
expenses at least through April 30, 2019 to the extent necessary to ensure that the total operating
expenses do not exceed 1.20 % of the Investor Class's
average daily net assets and 0.95 % of the Institutional Class's
average daily net assets for the Chautauqua Global Growth Fund, 1.20 % of the Investor Class's
average daily net assets and 0.95 % of the Institutional Class's
average daily net assets for the Chautauqua International Growth Fund, 1.10 % of the Investor Class's
average daily net assets and 0.85 % of the Institutional Class's
average daily net assets for the Baird MidCap Fund, 1.20 % of the Investor Class's
average daily net assets and 0.95 % of the Institutional Class's
average daily net assets for the Baird Small / Mid Cap Value Fund, and 1.25 % of the Investor Class's
average daily net assets and 1.00 % of the Institutional Class's
average daily net assets for the Baird SmallCap Value Fund.
The Fund's advisor has contractually agreed to waive its fees and / or pay for operating
expenses of the Fund to ensure that total annual fund operating
expenses do not exceed 1.50 % and 1.25 % of the
average daily net assets for Advisor Class and Institutional Class shares of the Fund, respectively.
* As stated in the prospectus (pdf) dated 5/1/2018 ** Pursuant to an operating
expense limitation agreement between Heartland Advisors and Heartland Group, Inc., on behalf of the Fund, Heartland Advisors has agreed to waive its management fees and / or pay
expenses of the Fund to ensure that the Fund's total annual fund operating
expenses (excluding front - end or contingent deferred sales loads, taxes, leverage, interest, brokerage commissions,
expenses incurred in connection with any merger or reorganization, dividends or interest
expenses on short positions, acquired fund fees and
expenses, or extraordinary
expenses) do not exceed 1.25 % of the Fund's
average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereafter.
^ SSGA Funds Management, Inc. (the «Adviser») has contractually agreed to waive its management fee and reimburse certain
expenses, until October 31, 2018, so that the net annual Fund operating
expenses, before application of any fees and
expenses not paid by the Adviserpursuant to the Investment Advisory Agreement, if any, are limited to 0.45 % of the Fund's
average daily net assets.
taxes, interest, brokerage commissions, acquired fund fees, and
expenses,
expenses incurred in connection with any merger or reorganization, and extraordinary
expenses such as litigation) in order to limit the net
expenses of the Allocation Fund to 0.75 % of the Allocation Fund's
daily average net assets.
The Manager has contractually agreed to waive a portion of its management fees and / or pay the Allocation Fund's
expenses (excluding taxes, interest, brokerage commissions, acquired fund fees and
expenses,
expenses incurred in connection with any merger or reorganization and extraordinary
expenses such as litigation) in order to limit the net
expenses of the Allocation Fund to 0.75 % of the Allocation Fund's
daily average net assets.
^ SSGA Funds Management, Inc. (the «Adviser») has contractually agreed to waive its management fee and / or reimburse certain
expenses, until January 31, 2019, so that the net annual Fund operating
expenses of the Fund, before application of any fees and
expenses not paid by the Adviser pursuant to the Investment Advisory Agreement, if any, are limited to 0.30 % of the Fund's
average daily net assets.
The management
expense ratio (MER) shows the percentage of the fund's
daily average net assets that was paid in management fees and other
expenses during the year.
Distribution Fees: The Trust, with respect to each Fund, has adopted the Trust's Master Distribution and Shareholder Servicing Plan for Investor Class shares and Institutional Class shares (the «Plans»), pursuant to Rule 12b - 1 of the 1940 Act, which allows each Fund to pay the Fund's distributor an annual fee for distribution and shareholder servicing
expenses of 0.50 % and 0.25 % of the Fund's
average daily net assets attributable to Investor Class shares and Institutional Class shares, respectively.
The Advisor has contractually agreed to waive its fees and / or reimburse
expenses at least through April 30, 2019 to the extent necessary to ensure that the total operating
expenses do not exceed 1.10 % of the Investor Class's
average daily net assets and 0.85 % of the Institutional Class's
average daily net assets.
* In Guatemala my
average daily food
expense was higher than my accommodation!
Travel accommodation is one of the biggest
expense a traveler incurs on a
daily basis (on
average 40 - 50 % of the
daily budget).
Daily Intensive Care Unit
Expenses: three times the
average semi private room rate when a Covered Person is Hospital Confined in a bed in the Intensive Care Unit and nursing services other than private duty nursing services.
Hospital Room and Board
Expenses: the
average daily rate for a semi private room when a Covered Person is Hospital Confined and general nursing care is provided and charged for by the Hospital.
Not only do you want to make sure your family avoids the undue stress of figuring out how to afford the
average cost of $ 10,000 for an Arkansas funeral as they grieve their loss, but you may also want to leave them with a financial cushion to help them pay the mortgage, education
expenses or other major,
daily costs.
Major study findings are as follows: First smartphone addiction did not affect the trust in peer relations, but affected communication, anger and isolation positively; Second, the degree of smartpone addiction was found to be different in gender, school year,
average daily use time and
average monthly phone bill; Third, a difference regarding peer relations was found in gender, school year,
average daily use time and the monthly
expenses.