Business Mutual Funds Terminology for Experts

1	12B-1 Plan Experts Witnesses
2	3C7 Experts Witnesses
3	A-Share Experts Witnesses
4	Absolute Return Experts Witnesses
5	Accredited Investor Experts Witnesses
6	Accumulation Plan Experts Witnesses
7	Active Management Experts Witnesses
8	Aggressive Growth Fund Experts Witnesses
9	Algorithmic Trading Experts Witnesses
10	All Weather Fund Experts Witnesses
11	Anti-Reciprocal Rule Experts Witnesses
12	Asset Allocation Experts Witnesses
13	Asset Allocation Fund AAF Experts Witnesses
14	Assets Under Management AUM Experts Witnesses
15	Automatic Investment Plan Experts Witnesses
16	Automatic Reinvestment Plan Experts Witnesses
17	Average Annual Return AAR Experts Witnesses
18	Average Price Experts Witnesses
19	B-Share Experts Witnesses
20	Back-End Load Experts Witnesses
21	Balanced Fund Experts Witnesses
22	Benchmark Experts Witnesses
23	Blend Fund Experts Witnesses
24	Bogey Experts Witnesses
25	Bond Fund Experts Witnesses
26	Breakpoint Experts Witnesses
27	Breakpoint Sale Experts Witnesses
28	C-Share Experts Witnesses
29	Calmar Ratio Experts Witnesses
30	Canadian Securities Course CSC Experts Witnesses
31	Capital Appreciation Fund Experts Witnesses
32	Capital Gains Distribution Experts Witnesses
33	Capital Guaratee Fund Experts Witnesses
34	Captive Fund Experts Witnesses
35	Certified Fund Specialist CFS Experts Witnesses
36	Clone Fund Experts Witnesses
37	Closed-End Investment Experts Witnesses
38	Closed-End Management Company Experts Witnesses
39	Collective Fund Experts Witnesses
40	Commingled Fund Experts Witnesses
41	Commingling Commingled Experts Witnesses
42	Commodity Pool Experts Witnesses
43	Conduit Theory Experts Witnesses
44	Conservative Growth Experts Witnesses
45	Contingent Deferred Sales Charge CDSC Experts Witnesses
46	Core Plus Experts Witnesses
47	Creation Unit Experts Witnesses
48	Crossover Fund Experts Witnesses
49	Current Income Experts Witnesses
50	Dedicated Portfolio Experts Witnesses
51	Demutualization Experts Witnesses
52	Diamonds Experts Witnesses
53	Diversified Common Stock Fund Experts Witnesses
54	Diversified Fund Experts Witnesses
55	Drawdown Experts Witnesses
56	Dual Purpose Fund Experts Witnesses
57	Efficient Frontier Experts Witnesses
58	Emerging Market Fund Experts Witnesses
59	Equity Fund Experts Witnesses
60	Equity Income Experts Witnesses
61	Exchange Privilege Experts Witnesses
62	Expense Ratio Experts Witnesses
63	Fair Weather Fund Experts Witnesses
64	Family Of Funds Experts Witnesses
65	Feeder Fund Experts Witnesses
66	Final Prospectus Experts Witnesses
67	Focused Fund Experts Witnesses
68	Form 1099-DIV Experts Witnesses
69	Forward Pricing Experts Witnesses
70	Foul Weather Fund Experts Witnesses
71	Front-End Load Experts Witnesses
72	Fund Manager Experts Witnesses
73	Fund Of Funds Experts Witnesses
74	Funds From Operations FFO Experts Witnesses
75	Gilt Fund Experts Witnesses
76	Global Fund Experts Witnesses
77	Growth Fund Experts Witnesses
78	High Watermark Experts Witnesses
79	Income Fund Experts Witnesses
80	Income Share Experts Witnesses
81	Income Trust Experts Witnesses
82	Index Fund Experts Witnesses
83	Index Hugger Experts Witnesses
84	Information Ratio Experts Witnesses
85	Institutional Fund Experts Witnesses
86	International Fund Experts Witnesses
87	Interval Fund Scheme Experts Witnesses
88	Intraday Experts Witnesses
89	Investment Company Experts Witnesses
90	Investment Company Act Of 1940 Experts Witnesses
91	Late-Day Trading Experts Witnesses
92	Level Load Experts Witnesses
93	Lifestyle Fund Experts Witnesses
94	Load Experts Witnesses
95	Load Fund Experts Witnesses
96	Load Spread Option Experts Witnesses
97	Long/Short Fund Experts Witnesses
98	Managed Account Experts Witnesses
99	Managed Money Experts Witnesses
100	Management Fee Experts Witnesses
101	Management Risk Experts Witnesses
102	Manager Universe Benchmark Experts Witnesses
103	Market Neutral Experts Witnesses
104	Master Fund Experts Witnesses
105	Master Trust Experts Witnesses
106	Mirror Fund Experts Witnesses
107	Modified Dietz Method Experts Witnesses
108	Momentum Fund Experts Witnesses
109	Money Market Fund Experts Witnesses
110	Morgan Stanley Capital International MSCI Experts Witnesses
111	Morningstar Risk Rating Experts Witnesses
112	Multi-Discipline Account Experts Witnesses
113	Municipal Bond Fund Experts Witnesses
114	Mutual Fund Experts Witnesses
115	Mutual Fund Custodian Experts Witnesses
116	Mutual Fund Liquidity Ratio Experts Witnesses
117	Mutual Fund Timing Experts Witnesses
118	Mutual-Fund Advisory Program Experts Witnesses
119	Net Asset Value NAV Experts Witnesses
120	Net Asset Value Per Share NAVPS Experts Witnesses
121	No-Load Fund Experts Witnesses
122	Nontaxable Dividends Experts Witnesses
123	Nova/Ursa Ratio Experts Witnesses
124	Offering Memorandum Experts Witnesses
125	Offshore Mutual Fund Experts Witnesses
126	Open Ended Investment Company OEIC Experts Witnesses
127	Open-End Fund Experts Witnesses
128	Open-End Management Company Experts Witnesses
129	Optimized Portfolio As Listed Securities OPALS Experts Witnesses
130	Overweight Experts Witnesses
131	Passive Foreign Investment Company PFIC Experts Witnesses
132	Passive Management Experts Witnesses
133	Pipeline Experts Witnesses
134	Pipeline Theory Experts Witnesses
135	Portfolio Experts Witnesses
136	Portfolio Income Experts Witnesses
137	Portfolio Insurance Experts Witnesses
138	Portfolio Management Experts Witnesses
139	Portfolio Manager Experts Witnesses
140	Portfolio Pumping Experts Witnesses
141	Portfolio Turnover Experts Witnesses
142	Private Investment In Public Equity PIPE Experts Witnesses
143	Prospectus Experts Witnesses
144	Protected Fund Experts Witnesses
145	R-Squared Experts Witnesses
146	Reclassification Experts Witnesses
147	Redemption Experts Witnesses
148	Regional Fund Experts Witnesses
149	Regulated Investment Company RIC Experts Witnesses
150	Relative Return Experts Witnesses
151	Rights Of Accumulation ROA Experts Witnesses
152	Risk-Adjusted Return Experts Witnesses
153	S-P Phenomenon Experts Witnesses
154	Sales Charge Experts Witnesses
155	Sector Fund Experts Witnesses
156	Sector Rotation Experts Witnesses
157	Series 6 Experts Witnesses
158	Sharpe Ratio Experts Witnesses
159	Short Form Prospectus Distribution System SFPDS Experts Witnesses
160	Short-Term Investment Fund STIF Experts Witnesses
161	Single-Country Fund Experts Witnesses
162	Social Investissement Capital Variable SICAV Experts Witnesses
163	Soft Dollars Experts Witnesses
164	Spiders SPDRs Experts Witnesses
165	Spread-Load Contractual Plan Experts Witnesses
166	Sterling Ratio Experts Witnesses
167	Strategic Asset Allocation Experts Witnesses
168	Style Experts Witnesses
169	Style Box Experts Witnesses
170	Style Drift Experts Witnesses
171	Super NOW Account Experts Witnesses
172	Survivorship Bias Experts Witnesses
173	Switching Experts Witnesses
174	Systematic Withdrawal Plan SWP Experts Witnesses
175	Tactical Asset Allocation TAA Experts Witnesses
176	Third-Party Distributor Experts Witnesses
177	Total Expense Ratio TER Experts Witnesses
178	Tracker Fund Experts Witnesses
179	Trailer Fee Experts Witnesses
180	Trust Deed Experts Witnesses
181	Undertakings Collective Investment Transferable Securities UCITS Experts Witnesses
182	Underweight Experts Witnesses
183	Unit Investment Trust UIT Experts Witnesses
184	Unit Trust UT Experts Witnesses
185	Value Added Monthly Index VAMI Experts Witnesses
186	Value At Risk VaR Experts Witnesses
187	Value Fund Experts Witnesses
188	Vanguard Index Participation Receipts VIPERs Experts Witnesses
189	Venture Capital Funds Experts Witnesses
190	Volume Weighted Average Price VWAP Experts Witnesses
191	Voluntary Accumulation Plan Experts Witnesses
192	Vulture Fund Experts Witnesses
193	Weighted Average Credit Rating Experts Witnesses
194	Window Dressing Experts Witnesses
195	Withdrawal Plan Experts Witnesses
196	Wrap Account Experts Witnesses