Mutual Funds Investment Terms

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  1. 100% Equities Strategy

  2. 12B-1 Fee

  3. 12B-1 Fund

  4. 12B-1 Plan

  5. 130/30 Mutual Fund

  6. A-Share

  7. Abandoned Property

  8. Abnormal Return

  9. Absolute Return

  10. Accredited Investor

  11. Accumulation Plan

  12. Acquired Fund Fees And Expenses - AFFE

  13. Actionable

  14. Active Management

  15. Active Risk

  16. Active-Share Study

  17. Advisor

  18. Advisor Account

  19. Advisor Fee

  20. After Reimbursement Expense Ratio

  21. Aggressive Growth Fund

  22. All Weather Fund

  23. All-Cap Fund

  24. Allocation Rate

  25. Alpha

  26. Alpha Generator

  27. Alternative Investment

  28. American Association Of Individual Investors - AAII

  29. American Shares

  30. Analyst

  31. Annual Return

  32. Annual Turnover

  33. Annualized Total Return

  34. Anti-Reciprocal Rule

  35. Approved List

  36. Asia Ex-Japan

  37. Asset Allocation

  38. Asset Allocation Fund

  39. Asset Class Breakdown

  40. Asset Management Company - AMC

  41. Asset Mix

  42. Asset Size

  43. Asset-Backed Commercial Paper Money Market Fund Liquidity Facility - AMLF

  44. Assets Under Administration - AUA

  45. Assets Under Management - AUM

  46. Auction Market Preferred Stock - AMPS

  47. Automatic Investment Plan - AIP

  48. Automatic Reinvestment Plan

  49. Average Annual Return - AAR

  50. Average Cost Basis Method

  51. Average Price Put

  52. B-Share

  53. B-Shares

  54. Back-End Load

  55. Balanced Fund

  56. Bear CD

  57. Bear Fund

  58. Before Reimbursement Expense Ratio

  59. Benchmark

  60. Benchmark For Correlation Values

  61. Beneficial Owner

  62. Bill Miller

  63. Blend Fund

  64. Block House

  65. Blockholder

  66. Board Of Directors

  67. Bogey

  68. Bond Circular

  69. Breaking The Buck

  70. Breakpoint

  71. Breakpoint Sale

  72. Broke The Buck

  73. Brokerage Window

  74. Bullion Market

  75. Buy And Homework

  76. Buy Side

  77. C-Share

  78. Canadian Securities Course™ - CSC™

  79. Capital Accumulation

  80. Capital Appreciation

  81. Capital Appreciation Fund

  82. Capital Flows

  83. Capital Gains Distribution

  84. Capital Gains Exposure - CGE

  85. Capital Guarantee Fund

  86. Capital Share

  87. Capped Fund

  88. Captive Fund

  89. Cash Distribution Per Unit - CDPU

  90. Cash Equivalents

  91. Cash Plus Fund

  92. Certified Fund Specialist - CFS

  93. Chartered Investment Counselor - CIC

  94. Chartered Mutual Fund Counselor - CMFC

  95. Checkable Deposits

  96. Cherry Picking

  97. Chinese Hedge

  98. Class Of Shares

  99. Clone Fund

  100. Closed Fund

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