- 行业: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
Income from investments plus the change (+/-) in estimated accrued interest from one month to the next.
Industry:Financial services
Fund invests at least 65% of fund assets in investment grade debt issues (rated in top four grades) with dollar-weighted average maturities of five to ten years.
Industry:Financial services
Fund invests in municipal debt issues with dollar-weighted average maturities of five to ten years.
Industry:Financial services
A time frame, usually between six and 12 months in regard to stocks and one to 10 years for fixed income securities.
Industry:Financial services
Fund invests fund assets in securities with primary trading markets outside of the United States.
Industry:Financial services
Fund invests primarily in non-U.S. dollar and U.S. dollar debt securities of issuers located in at least three countries, excluding the U.S., except in periods of market weakness.
Industry:Financial services
Fund invests at least 65% of assets in equity securities of non-United States companies with a market capitalization of less than U.S. $1 billion at time of purchase.
Industry:Financial services
An Internet is a network of networks. The phrase "The Internet" refers to the worldwide computer network used for commercial, government, and educational purposes.
Industry:Financial services
For Performance Asset Class Allocation %:
Specifies the total value of all International Equity securities, as a percentage of the selected portfolio.
For Performance Asset Class ROR %:
Represents the monthly or yearly time weighted rate of return for International Equity Asset Class, for the selected portfolio. This rate is calculated using a modified Dietz formula.
Industry:Financial services
The amount by which an option is in-the-money (see above definition).
Industry:Financial services