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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。
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