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Mutual Fund

A fund managed by an investment company in which investors pool their capital.

共同基金

由投资公司管理并由投资人共同投入资本的基金。

Fund， Open-end

A mutual fund which continuously offers shares into the market.

开放式基金

向市场不断投放基金单位的共同基金。

Fund， Closed-end

A mutual fund that offers a limited number of shares which are traded on an exchange.

封闭式基金

只投放一定数量基金单位，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.

净资产价值

共同基金的市场价值，用于确定某一基金的申购和赎回价格。

Fees， Front-end Load

A sales charge paid by the investor at the time of purchase.

申购费用

共同基金投资者在购买基金时支付的销售费用。

Fees， Back-end Load

A fee paid by an investor at the time of redemption or withdrawal.

赎回费用

共同基金投资者在赎回或撤出时支付的费用。

Fee， Management

A fee paid by a mutual fund investor for management of the portfolio as well as for general administration of the fund.

管理费

共同基金投资者支付的管理证券资产和基金管理的费用。

Accredited Investor

An individual with a net worth of at least $1 million and an annual income of at least $200，000.

可信赖的投资者

净资产至少100万美元，年收入至少20万美元的个人。