Sentences with phrase «percentage of net assets»

The table below displays the amount and weight percentage of net assets for all Total Dividend Equity Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all Alternative Funds allocated to other asset classes besides equity and fixed income.

Third, many closed - end funds have a policy of distributing a fixed percentage of net assets regardless of the fund's actual interest income and capital gains.

The table below displays the amount and weight percentage of net assets for all Emerging Markets Funds allocated to other asset classes besides equity and fixed income.

Percentage of Net Assets as of 3/31/18.

Percentage of net assets invested in various classes of securities, as at a particular time.

The table below displays the amount and weight percentage of net assets for all Bank Loan Bond Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all Muni National Bond Funds allocated to other asset classes besides equity and fixed income.

Holdings in the All American Equity Fund and Holmes Macro Trends Fund as a percentage of net assets as of 12/31/2014: Apple, Inc. 3.52 % All American Equity Fund, 5.37 % Holmes Macro Trends Fund; Saudi Amarco 0.00 %; Twitter, Inc. 0.00 %.

Holdings in the funds mentioned as a percentage of net assets as of 9/30/2014: SunPower Corp. 0.00 %, Walmart 0.00 %, Apple 0.00 %, Ford 0.00 %, IKEA 0.00 %, SPDR Gold Shares 0.32 % in Gold and Precious Metals Fund.

Holdings in the China Region Fund as a percentage of net assets as of 6/30/2017: Tencent Holdings Inc. 6.20 %, Wells Fargo & Co. 0.00 %, Sunny Optical Technology Group Co. Ltd. 6.75 %, BYD Electronic Co. Ltd. 3.85 %, TravelSky Technology Ltd. 3.34 %, Apple Inc. 0.00 %, AAC Technologies Holdings Inc. 3.00 %, Guangzhou Automobile Group Co. Ltd. 4.63 %, Geely Automobile Holdings Ltd. 8.96 %, Ford Motor Co. 0.00 %.

Holdings in the China Region Fund as a percentage of net assets as of 6/30/2017: Tencent Holdings Inc. 6.20 %, Sunny Optical Technology Group Co. Ltd. 6.75 %, Apple Inc. 0.00 %, AAC Technologies Holdings Inc. 3.00 %, Guangzhou Automobile Group Co. Ltd. 4.63 %, Geely Automobile Holdings Ltd. 8.96 %, Great Wall Motor Co. Ltd. 1.01 %, HSBC Holdings PLC 0.00 %, AIA Group Ltd. 0.00 %, ANTA Sports Products Ltd. 2.57 %.

A further comparison in the graph below of distributions as a percentage of net asset value shows that venture capital distributions have averaged nearly 14 % per year since 1980 which compares quite favorably to average annual buyout distributions of about 15 % over the same period.

Holdings in the All American Equity Fund and Holmes Macro Trends Fund as a percentage of net assets as of 3/31/2017: Alphabet Inc. 0.00 %; Intuit Inc. 0.00 %; Netflix Inc. 0.00 %; eBay Inc. 0.00 %; Tesla Inc. 0.00 %; Cisco Systems Inc. 0.00 %; Apple Inc. 0.00 %; Qualcomm Inc. 2.72 % in All American Equity Fund, 0.00 % in Holmes Macro Trends Fund; InterDigital Inc. 0.00 %; Hewlett Packard Enterprise Co. 0.00 %; NetApp Inc. 3.05 % in All American Equity Fund, 0.00 % in Holmes Macro Trends Fund.

Holdings in the China Region Fund as a percentage of net assets as of 3/31/2017: Geely Automobile Holdings Ltd. 7.00 %, Great Wall Motor Co. Ltd. 0.54 %, CSPC Pharmaceutical Group Ltd. 3.48 %, Sinopharm Group Co. Ltd. 1.84 %, Tencent Holdings Ltd. 5.47 %, NetEase Inc. 0.75 %, ANTA Sports Products Ltd. 2.36 %.

Annual 12b - 1 distribution charge expressed as a percentage of net asset value.

Annual expense expressed as a percentage of net asset value.

Holdings in the Global Resources Fund and Emerging Europe Fund as a percentage of net assets as of 9/30/2014: Berkshire Hathaway 0.00 %, Cubist Pharma 0.00 %, Market Vectors Russia ETF 0.00 %, Merck & Co., Inc. 0.00 %.

Holdings in the funds mentioned as a percentage of net assets as of 9/30/2014: Berry Plastics 0.00 %, Cooper Tire & Rubber Company 0.00 %, Devon Energy Corp. 1.82 % in Global Resources Fund, EOG Resources, Inc. 2.13 % in Global Resources Fund, Goodyear Tire and Rubber Company 0.00 %, Royal Dutch Shell 0.00 %, SPDR S&P Oil & Gas Exploration & Production ETF 0.00 %, Tiffany & Co. 0.44 % in Gold and Precious Metals Fund.

Credit qualities are shown as a percentage of net assets.

Holdings in the Holmes Macro Trends Fund (MEGAX) and Emerging Europe Fund (EUROX) as a percentage of net assets as of 6/30/2015: Peabody Energy Corporation 0.00 %, Arch Coal Inc. 0.00 %, Freeport - McMoRan Inc. 0.00 %, Newmont Mining Corp. 0.00 %, Barrick Gold Corp. 0.00 %, Valcambi SA 0.00 %, Delta Air Lines Inc. 0.00 %, Alaska Air Group Inc. 0.00 %, JetBlue Airways Corporation 0.00 %, Ryanair Holdings plc 0.00 %, Aegean Airlines SA 0.00 %, Pegasus Hava Ta??

Holdings in the Gold and Precious Metals Fund as a percentage of net assets as of 6/30/2015: Baker Hughes Inc. 0.00 %, Barrick Gold Corp. 0.03 %.

The table below displays the amount and weight percentage of net assets for all U.S. Funds allocated to other asset classes besides equity and fixed income.

Tax - conscious mutual fund investors should determine a mutual fund's unrealized accumulated capital gains, which are expressed as a percentage of its net assets, before investing in a fund with a significant unrealized capital gain component.

Credit qualities are shown as a percentage of net assets.

The table below displays the amount and weight percentage of net assets for all India Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all Retirement Income Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all Bear Market Strategy Funds allocated to other asset classes besides equity and fixed income.

The «Program Manager Fee» is the percentage of net assets paid to Fidelity by the trust for performing services for the Delaware Plan.

The «Program Manager Fee» is the percentage of net assets paid to Fidelity by the trust for performing services for the Delaware College Investment Plan.

The table below displays the amount and weight percentage of net assets for all Micro Cap Equity Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all India Equity Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all Financials Equity Funds allocated to other asset classes besides equity and fixed income.

Instead they chose to set their management fees as a percentage of net assets rather than as a percentage of investment income.

The table below displays the amount and weight percentage of net assets for all Water Equity Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all Small Cap Growth Equity Funds allocated to other asset classes besides equity and fixed income.

These are usually expressed as a percentage of net asset value in the case of a mutual fund, and is called the operating expense of the fund.

The table below displays the amount and weight percentage of net assets for all Europe Equity Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all China Equity Funds allocated to other asset classes besides equity and fixed income.