Sentences with phrase «of average net assets»
Estimated annual fund expenses as a percentage of the average net assets attributable to common stock are 5.9 %.
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Harris Associates L.P., the Fund's adviser, contractually agreed to limit Oakmark Equity and Income Fund's annual expenses to 1 % of its average net assets through January 31, 2002.
Beginning May 1, 2016, Southeastern has agreed to waive fees and / or reimburse expenses so that Global Fund Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions and extraordinary expenses) do not exceed 1.2 % of average net assets on an annualized basis.
It is calculated as a percentage of average net assets (ANA).
A measure of the expenses, calculated as a percentage of average net assets, associated with operating the fund before reimbursement of fund expenses by the fund's adviser, if any, as described in the prospectus.
Expense ratio represents the total annual operating expenses, as reported in the Fund's most current prospectus, and is calculated as a percentage of average net assets (ANA).
¹ The before reimbursement expense ratio (which includes acquired fund fees and expenses (AFFE), if any) represents the total annual operating expenses, before reductions of any expenses paid indirectly as reported in the Fund's most current prospectus and is calculated as a percentage of average net assets (ANA).
A measure of the expenses, calculated as a percentage of average net assets, associated with operating the fund that reflects reimbursement of a portion of certain fund expenses by the fund's adviser as described in the prospectus.
The Fund's Investment Manager (the «Manager») contractually caps certain direct expenses the Fund (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, dividend and interest expenses relating to short sales, and extraordinary expenses, if any; consequently, total (net) expenses may exceed the contractual cap) through 8/31/2021 for Institutional Class at 1.00 %, 1.36 % for Class A and 2.11 % for Class C (each as a % of average net assets).