Sentences with phrase «weight percentage of net assets»

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

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.

Metrics considered in evaluating the strength of a mutual fund's price momentum include the weighted average price - earnings to growth (PEG) ratio of the fund's portfolio holdings, or the percentage year over year increase in the fund's net asset value (NAV).

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.