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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

凈資產至少100萬美元，年收入至少20萬美元的個人。