ANNUAL FUND OPERATING EXPENSES

фин., учет годовые операционные расходы фонда*

а) (общая сумма понесенных за год расходов, связанных с выплатой вознаграждения управляющим фонда, а также с выполнением административных операций, таких как ведение реестра акционеров, подготовка финансовой отчетности и предоставление ее акционерам и т. д.)

б) (раздел в финансовой отчетности фонда, по которому отражаются данные расходы)

annual fund operating expenses: translation

For investment companies, the management fee and "other expenses," including the expenses for maintaining shareholder records, providing shareholders with financial statements, and providing custodial ( custodian) and accounting services. For 12b-1 funds, selling and marketing costs are also included. Bloomberg Financial Dictionary

Annual fund operating expenses: translation

For investment companies, the management fee and "other expenses," including the expenses for maintaining shareholder records, providing shareholders with financial statements, and providing custodial and accounting services. For 12b-1 funds, selling and marketing costs are included. The New York Times Financial Glossary