12B-1 Fees
12B-1 Plan
3C7
A-Share
Absolute Return
Accredited Investor
Active Management
Aggressive Growth Fund
Algorithmic Trading
All Weather Fund
Asset Allocation
Asset Allocation Fund - AAF
Assets Under Management - AUM
Automatic Investment Plan
Average Annual Return - AAR
Average Price
B-Share
Back-End Load
Balanced Fund
Benchmark
Blend Fund
Bogey
Bond Fund
Breakpoint
Breakpoint Sale
C-Share
Calmar Ratio
Canadian Securities Course - CSC
Capital Gains Distribution
Capital Guaratee Fund
Captive Fund
Clone Fund
Closed-End Investment
Collective Fund
Commingled Fund
Commingling
Commodity Pool
Conduit Theory
Contingent Deferred Sales Charge - CDSC
Core Plus
Creation Unit
Crossover Fund
Current Income
Dedicated Portfolio
Demutualization
Diamonds
Diversified Common Stock Fund
Drawdown
Dual Purpose Fund
Efficient Frontier
Emerging Market Fund
Equity Fund
Equity Income
Exchange Privilege
Expense Ratio
Fair Weather Fund
Family of Funds
Feeder Fund
Final Prospectus
Focused Fund
Forward Pricing
Foul Weather Fund
Front-End Load
Fund Manager
Fund of Funds
Funds From Operations - FFO
Gilt Fund
Global Fund
Growth Fund
High Watermark
Income Fund
Income Share
Income Trust
Index Fund
Index Hugger
Information Ratio
Institutional Fund
International Fund
Interval Fund (Scheme)
Investment Company Act of 1940
Late-Day Trading
Level Load
Lifestyle Fund
Load Fund
Managed Account
Managed Money
Management Fee
Management Risk
Manager Universe (Benchmark)
Market Neutral
Master Fund
Master Trust
Mirror Fund
Modified Dietz Method
Momentum Fund
Money Market Fund
Morgan Stanley Capital International - MSCI
Morningstar Risk Rating
Municipal Bond Fund
Mutual Fund
Mutual Fund Liquidity Ratio
Mutual Fund Timing
Mutual-Fund Advisory Program
Net Asset Value - NAV
Net Asset Value Per Share - NAVPS
No-Load Fund
Nontaxable Dividends
Nova/Ursa Ratio
Offering Memorandum
Offshore Mutual Fund
Open End Fund
Open Ended Investment Company - OEIC
Optimized Portfolio as Listed Securities - OPALS
Overweight
Passive Foreign Investment Company - PFIC
Passive Management
Portfolio
Portfolio Income
Portfolio Insurance
Portfolio Management
Portfolio Manager
Private Investment, Public Equity - PIPE
Prospectus
Protected Fund
R-Squared
Reclassification
Redemption
Regulated Investment Company - RIC
Relative Return
Rights of Accumulation - ROA
Risk-Adjusted Return
S&P Phenomenon
Sector Fund
Sector Rotation
Series 6
Sharpe Ratio
Short Form Prospectus Distribution System - SFPDS
Short-Term Investment Fund - STIF
Soft Dollars
Spiders - SPDRs
Sterling Ratio
Strategic Asset Allocation
Style
Style Box
Style Drift
Super NOW Account
Survivorship Bias
Switching
Systematic Withdrawal Plan - SWP
Tactical Asset Allocation - TAA
Third-Party Distributor
Tracker Fund
Trailer Fee
Trust Deed
Undertakings for the Collective Investment of Transferable Securities - UCITS
Underweight
Unit Investment Trust - UIT
Unit Trust - UT
Value Added Monthly Index - VAMI
Value at Risk - VaR
Value Fund
Vanguard Index Participation Receipts - VIPERs
Venture Capital Funds
Volume Weighted Average Price - VWAP
Vulture Fund
Weighted Average Credit Rating
Window Dressing
Wrap Account