Mutual Funds Investment Terms

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  1. Closed Fund

  2. Closed To New Accounts

  3. Closed To New Investors

  4. Closed-End Fund

  5. Closed-End Management Company

  6. Collective Investment Fund

  7. Commingled Fund

  8. Commingling (Commingled)

  9. Common Stock Fund

  10. Comparison Universe

  11. Conduit Theory

  12. Conservative Growth

  13. Consumer Discretionary

  14. Consumer Staples

  15. Contingent Deferred Sales Charge (CDSC)

  16. Core Plus

  17. Costs And Expenses

  18. Country Fund

  19. Covered Bear

  20. Creation Unit

  21. Credit Market

  22. Credit Quality

  23. Credit Risk Certification

  24. Crossover Fund

  25. Cumulative Discount Privilege

  26. Cumulative Return

  27. Current Income

  28. Custodial Account

  29. Cyclical Risk

  30. David Dreman

  31. De-hedge

  32. Debt Fund

  33. Deferred Load

  34. Defined Portfolio

  35. Delta Hedging

  36. Demutualization

  37. Depository Institutions Act of 1982

  38. Diamonds

  39. Direct Market Access - DMA

  40. Discount To Net Asset Value

  41. Distribution

  42. Distribution Reinvestment

  43. Diversification

  44. Diversified Common Stock Fund

  45. Diversified Fund

  46. Dividend

  47. Dividend Drag

  48. Dividend Frequency

  49. Division Of Investment Management

  50. Diworsification

  51. Do-It-Yourself (DIY) Investing

  52. Double Hedging

  53. Dow Jones Asian Titans 50 Index

  54. Dow Jones EURO STOXX 50

  55. Dow Jones Global Titans 50 Index

  56. Dow Jones STOXX 50

  57. Dual Purpose Fund

  58. Duration

  59. Elephants

  60. Emerging Market Fund

  61. Enhanced Index Fund - EIF

  62. Enhanced Indexing

  63. Equity Fund

  64. Equity Income

  65. Equity Style Box

  66. Equity Unit Investment Trust

  67. Equity-Linked Security - ELKS

  68. Estimated Current Return

  69. Estimated Long-Term Return

  70. Ex-Distribution

  71. Excess Returns

  72. Exchange Fees

  73. Exchange Privilege

  74. Exchange-Traded Mutual Funds

  75. Exit Fee

  76. Expense Limit

  77. Exposure Netting

  78. Fair Weather Fund

  79. Family Of Funds

  80. Feeder Fund

  81. Final Prospectus

  82. Financial Intermediary

  83. Fixed-Income Style Box

  84. Flexi-Cap Fund

  85. Flexible Fund

  86. Floating Rate Fund

  87. Focus List

  88. Focused Fund

  89. Foregone Earnings

  90. Foreign Fund

  91. Foreign Institutional Investor - FII

  92. Form 1099-DIV

  93. Forward Pricing

  94. Foul Weather Fund

  95. Fourth Market

  96. Franking Credit

  97. Front-End Load

  98. Fund Category

  99. Fund Flow

  100. Fund Manager

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