Sentences with phrase «percentage of net assets for»

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.

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.

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 Small - 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 Small Cap Growth 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 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 Alternative 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 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 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 U.S. 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.

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.

Not exact matches

UNG's investment objective is for the daily changes in percentage terms of its shares» net asset value to reflect the daily changes in percentage terms of the natural gas price delivered at the Henry Hub, La., as measured by the daily changes in the benchmark futures contract minus expenses.

As of the date of this letter, we expect each of the Oakmark funds will pay distributions that range from mid-to-high single digits when expressed as a percentage of the September 30, 2014 net asset value per share, except for Oakmark Select, which has an estimated distribution in the low double digits.

A fund's total annual expenses expressed as a percentage of the fund's average net assets for the year, as stated in its prospectus.

The investment seeks to have the daily changes in percentage terms of the fund's net assets value per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts.

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.

Accounting for 16 % of ETF assets at the beginning of 2016, fixed - income ETFs garnered a proportionally high percentage of flows for the year, bringing in 31 % of net new flows, SI reports.

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.

The revenue sharing payments made to USBI by a Mutual Fund Product Partner may consist of: (1) an annual, lump - sum payment; (2) a percentage of the total amount of mutual fund sales made by USBI for that fund family («mutual fund sales - based fee»); and / or (3) a percentage of the total net assets of the mutual fund shares of that fund family held by USBI customers («mutual fund asset - based fee»).

Under the terms of the sale of its assets and rights relating to its anthrax vaccine product candidate and related technology to Emergent BioSolutions Inc, (Emergent), Emergent may be obligated to pay VXGN up to an additional $ 7M in milestone payments, plus specified percentages of future net sales for 12.5 years beginning from the first commercial sale.

Revocable living trusts are usually a minimal first step toward protecting loved ones from the hassle and expense of a probate administration and this is especially important for high net worth households because probate costs rise as a percentage of asset values.