Mutual Fund
A fund managed by an investment company in which investors pool their capital.
共同基金
由投資公司管理并由投資人共同投入資本的基金。
Fund， Open-end
A mutual fund which continuously offers shares into the market.
開放式基金
向市場不斷投放基金單位的共同基金。
Fund， Closed-end
A mutual fund that offers a limited number of shares which are traded on an exchange.
封閉式基金
只投放一定數(shù)量基金單位，并在交易所交易的共同基金。
Net Asset Value
The market value of a mutual fund. Used for determining the purchase and redemption price of shares of a fund.
凈資產(chǎn)價值
共同基金的市場價值，用于確定某一基金的申購和贖回價格。
Fees， Front-end Load
A sales charge paid by the investor at the time of purchase.
申購費用
共同基金投資者在購買基金時支付的銷售費用。
Fees， Back-end Load
A fee paid by an investor at the time of redemption or withdrawal.
贖回費用
共同基金投資者在贖回或撤出時支付的費用。
Fee， Management
A fee paid by a mutual fund investor for management of the portfolio as well as for general administration of the fund.
管理費
共同基金投資者支付的管理證券資產(chǎn)和基金管理的費用。
Accredited Investor
An individual with a net worth of at least $1 million and an annual income of at least $200，000.
可信賴的投資者
凈資產(chǎn)至少100萬美元，年收入至少20萬美元的個人。