| http://www.w3.org/ns/prov#value | - When a funds net asset value reduces by anamount equal to a dividend distribution.Expense RatioA funds operating expenses, expressed as a percentage of its average net assets.Face valueThe value printed on the face of a stock, bond or other financial instrument or document.Family Of SchemesA set of schemes with different investment objectives from a single asset management companyusually allowing
|
