Annual Fund Operating Expenses | Definition | What is it?

Annual Fund Operating Expenses

Annual Fund Operating Expenses | Definition

For investment companies, the fund management fees and "other expenses," including expenses for maintaining shareholder records, providing shareholders with financial statements, custodial and accounting services. For 12b-1 funds, certain marketing and selling costs may also be included in the annual fund operating expenses.

For over 1,000 additional terms and definitions please see our Investment Glossary Guide.

Related to Annual Fund Operating Expenses:

• Geographical Hedge Fund Guides
• Hedge Fund Employment Guide
• Financial Certification
• Investment Book
• Hedge Fund Terms and Definitions

Tags: Annual Fund Operating Expenses, Annual Fund Operating Expense, What is an Annual Fund Operating Expenses, what are Annual Fund Operating Expenses