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[PDF File]INVESTOR BULLETIN Mutual Fund Fees and Expenses
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the fund’s average net assets. [[Below is a discussion of shareholder fees . and annual fund operating expenses. For a description of other fees and expenses associated with investing in mutual funds, see our Investor Bulletin: How Fees and Expenses Affect Your Investment Portfolio. Shareholder Fees

[PDF File]Excelsior Progressive Bonus Portfolio - Liberty
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The performance of the portfolio benchmark over time provides the basis against which the portfolio manager will be measured. This may be changed from time to time. Benchmark performance is gross of all fees. Statistics Best % - the highest 1 month and 1 year RA return that the portfolio has delivered over the last 10 years or since inception.

Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio VGRO * The ... MER as of March 31, 2021, including waivers and absorptions and is expressed as an annualized percentage of the daily average net asset value. The ... and there shall be no duplication of management fees chargeable in connection with the Vanguard fund and its investment in the Vanguard fund(s).

[PDF File]Understanding the Cost of Investment Management
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management fees can mean that a manager that would rank in the first quartile in terms of gross performance ... allocating an average of 57 percent of their portfolio to alternative investments, while institutions with endowment assets under $25 million had only a 10 percent allocation.

[PDF File]Intuitive Investor®Account Fee Schedule
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portfolio being invested. We’ll refund all advisory fees paid during this period, and we’ll also waive any outgoing account transfer and IRA termination fees. Please note that this guarantee does not protect you against market losses. Call 1-855-283-5567 for more information.

[PDF File]401(k) Plan Fees and Expenses - Fidelity Investments
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401(k) Plan Fees and Expenses . The following fees may be deducted from your account. • Asset-based fees • Plan administrative fees and expenses • Individual fees and expenses Asset-Based Fees Asset-based fees reflect an investment option's total annual operating expenses and include management and other fees.

[PDF File]Your relationship with UBS
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On page 48, the Alternative Investments section was amended to reflect updates to Management fees, Administration fees and fees for Affiliated funds managed by UBS Fund Advisor LLC, the Other affiliated funds and the Third-party funds. On page 53, the Advisory programs and financial planning services section was modified to: (1) include additional

[PDF File]UNIQUE COLLEGE INVESTING PLAN September 1, 2021 …
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1 The “Estimated Underlying Fund and Portfolio Management Fees” are based on a weighted average of the annual operating expenses before reductions of the underlying mutual funds in which the Portfolio invests as of February 8, 2021

Invesco Short Term Municipal Fund
is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Class A shares received 4 stars for the overall, 3 stars for the three ...

Fidelity Select Medical Technology and Devices Portfolio ...
% of Total Portfolio: 52.72% 73 holdings as of 6/30/2021 67 issuers as of 6/30/2021 Investment Approach l ®Fidelity Select Medical Technology and Devices Portfolio is an industry-based, equity-focused strategy that seeks to outperform its benchmark through active management.

Average fees for portfolio management