Sentences with phrase «shareholder reports»

In addition, you should carefully read all of a fund's available information, including its prospectus and most recent shareholder report before purchasing mutual fund shares.

Their work includes creating shareholder reports and financial statements, analyzing costs and expenses, monitoring accounts, reporting to audit teams and preparing annual reports.

• Create financial reports, balance sheets and shareholder reports while ensuring accurate financial reporting throughout the organization by working closely with various departments.

Quarterly Shareholder Report September 3rd, 2010: The New Ireland Fund, Inc..

Releases the Third Quarter Shareholder Report September 21st, 2015: The New Ireland Fund, Inc..

To obtain the most recent annual and semi-annual shareholder report for a closed - end fund contact your financial advisor or download a copy here.

In addition, a number of shareholders reported sharing milk with nonshareholders who might have been unaware of the outbreak.

Releases the First Quarter Shareholder Report March 21st, 2016: The New Ireland Fund, Inc..

Releases its Quarterly Shareholder Report March 2nd, 2009: The New Ireland Fund, Inc..

According to my eyeballing the ICA Certified Shareholder Report on sec.gov and using the CNNMoney investment return calculator here are the numbers:

Announces Payment of Quarterly Distribution September 17th, 2014: The New Ireland Fund Releases Quarterly Shareholder Report as of July 31, 2014 September 3rd, 2014: The New Ireland Fund - Quarterly Portfolio Update as of July 31, 2014 September 2nd, 2014: The New Ireland Fund, Inc..

Releases its Semi-Annual Shareholder Report June 10th, 2009: The New Ireland Fund, Inc..

When looking at shareholder reports at the time, many people were in agreement that the influx of sales was saving the company from meeting the same fate as Borders.

However, CEO Mayo Schmidt, who earned a $ 6.2 - million salary last year, would be entitled to at least $ 10.7 million in severance if he were to be removed from his job by the board of directors, according to the company's annual shareholders report released on March 29.

(S - corporation shareholders report corporate financial results on their personal tax returns, just as partners do.)

The law requires that every mutual funds company must submit their regular shareholders reports and prospectus to the Security and Exchange Commission of their country so as to help in regulating their activities and serve as a guide to prospective investors.

Ahead of last week's release of the latest Adam Sandler movie Sandy Wexler, Netflix revealed some quarterly shareholder report information that featured this piece of information: «Just ahead of the release of our third -LSB-...]

According to the most recent Kobo shareholder report Aiki was running Fusion Inc..

It also will be responsible for ensuring that you receive shareholder reports and other communications from ProShares.

The SEC wants funds to identify and clearly disclose costs to investors through shareholder reports, transaction statements, etc..

To obtain a mutual fund prospectus or summary prospectus and the most recent annual and semiannual shareholder reports, contact your financial advisor or download a copy here.

Releases the First Quarter Shareholder Report April 2nd 2018: The New Ireland Fund, Inc..

The Annual Turnover Rate is as of the most recent annual shareholder report.

Releases the Third Quarter Shareholder Report September 15th 2017: The New Ireland Fund, Inc..

Releases its Quarterly Shareholder Report as of January 31, 2017 March 14th, 2017: The New Ireland Fund, Inc..

«HomeServices is on track to do only about 3 % of the country's home - brokerage business in 2018,» Buffett wrote in his most recent shareholders report, referring to HomeServices of America Inc., which controls Trident and two other mortgage companies.

Each NextShares fund sponsor maintains a public website that discloses current fund information and contains links to current fund documents, including a fact sheet, summary and full prospectuses, statement of additional information and shareholder reports for each fund.

Quarterly Shareholder Report March 3rd, 2010: The New Ireland Fund, Inc..

Quarterly Shareholder Report September 26th, 2011: Herzfeld Selected by New Ireland Fund to Examine Potential Discount - Narrowing Actions September 1st, 2011: The New Ireland Fund, Inc..

Releases its Third Quarter Shareholder Report September 1st, 2009: The New Ireland Fund, Inc..

Though it wouldn't confirm how many, $ 9 - million was spent on reorganization in the fourth quarter of 2012 alone, primarily on termination costs and accompanying fees, according to a shareholder report.

Earlier this year, the group coordinated requests for a shareholder report on election interference and other platform challenges, as well as a separate request to establish an ongoing risk oversight committee.

Please see the funds» most recent shareholder report or prospectus for details.

You can read about Oakmark Select's new co-managers in its shareholder report, and Clyde will discuss his decision at some point after he whittles down his list.

In a classic validation of the technology learning curve, increasing production has led to a plunge in First Solar's modules» cost per watt, from $ 2.94 in 2004 to 77 cents currently, according to its shareholder reports.

In Porsche's annual shareholder report, Porsche CEO Oliver Blume gets philosophical about the future of the 911, and Porsche performance cars as a whole.

I'm not sure how you'd find out about the preferred dividends, presumably that's public knowledge in their shareholder report but perhaps it's in a more useful source.

The shareholders report this part of the dividend as if it were their own long - term capital gain.

The major components of expense ratios are management fees, 12b - 1 distribution fees (if any) and other administrative costs, such as those for accounting, legal work and shareholder reporting.

As a result, no Hartford Schroders Funds» shareholder reports are available at this time.

For mutual funds, study a fund's prospectus and shareholder report.

Additional information about a mutual fund or ETF that is an investment option in a college savings plan is available in its prospectus, statement of additional information, and semiannual and annual shareholder reports.

Before investing in a money market fund, you should carefully read all of the fund's available information, including its prospectus (or summary prospectus, if the fund has one), and its most recent shareholder report.