- 行业: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
Specifies the dollar amount of interest charged for funds borrowed from ML accrued in the account from the last statement to COB on the previous day.
Industry:Financial services
The highest initial (front-end) or deferred (back-end) sales charge, expressed in percentage terms. See Load Type.
Industry:Financial services
The highest deferred sales charge, in percentage terms, which may be deducted from the amount received upon redemption of shares.
Industry:Financial services
A nationally recognised statistic rating organisation that rates the quality of securities according to the credit worthiness of their issuers.
Industry:Financial services
A measure of the quality and safety of a bond, based on the issuer's financial condition. More specifically, an evaluation from Moody's Investor Services, Inc. rating service indicating the likelihood that a debt issuer will be able to meet scheduled interest and principal repayments.
Industry:Financial services
The opinion rendered by Morningstar®, a 3rd-party mutual fund rating service. To view a full explanation of their rating criteria, please visit, www.morningstar.com.
Industry:Financial services
An index based on the National Association of Securities Dealers Automated Quotations (NASDAQ) system representing many domestic over-the-counter stocks.
Industry:Financial services
Your Merrill Lynch employee stock option plan recordkeeping account number. This may be a number assigned by Merrill Lynch or your Social Security number.
Industry:Financial services
Related to Equities: Ratio derived by dividing the current stock price by an earnings figure. The price can be divided by the current fiscal year earnings estimate or the trailing 12 months actual earnings. Although P/Es are subject to wide fluctuations over time due to price as well as earnings, a low P/E is typically more favourable than a high P/E.
Related to Mutual Funds: A ratio that measures how much investors are paying for a potential stream of future earnings. The price/earnings ratio of an individual company is calculated by dividing the current market price of the company's common stock by the company's earnings per common share. A fund's price/earnings ratio is calculated by averaging the price/earnings ratios of all companies whose securities are held in the fund's portfolio.
Industry:Financial services
Fund that concentrates investments in equity securities with primary trading markets or operations concentrated in the Pacific region (including Asian countries) and that specifically does not invest in Japan.
Industry:Financial services
