Business and Personal Finance Dictionary

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• MUTUAL FUND COMMON FOOT NOTES
  
  Footnote A To be used if the fund's return to shareholders may differ due to capital gains or losses. This footnote applied to money market funds only. Footnote B To be used if there are any sales charges or account charges which impact yield. This footnote applies to money market funds only. Footnote C Capital gains figure includes return of capital. Footnote D To be used on any day that a mutual fund's net asset value is reduced by a capital gains distribution. Footnote F To be used by any type of fund that reports quotations as of the day prior to the day of reporting Footnote G To be used if the fund's capital gains figure includes short-term gains Footnote N To be used by mutual funds when the fund does not have a sales load, i.e. there is no front-end and no contingent deferred sales load. Footnote P To be used by mutual funds if the fund has adopted a rule 12(b)1 distribution plan under which a specific charge is made against the net assets of the fund Footnote R To be used by mutual funds with redemption fees, contingent deferred sales charges, or other charges deducted from net asset value upon redemption other than charges for special services such as wire transfer). Footnote S To be used on the ex-date for stock splits or stock dividends Footnote T To be used if the fund began reporting prices to NASDAQ during the current year. Footnote X To be used by mutual funds on any day a fund goes ex-dividend.
  
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