Mutual Fund
    A fund managed by an investment company in which investors pool their capital.
    共同基金
    由投資公司管理并由投資人共同投入資本的基金。
    Fund， Open-end
    A mutual fund which continuously offers shares into the market.
    開(kāi)放式基金
    向市場(chǎng)不斷投放基金單位的共同基金。
    Fund， Closed-end
    A mutual fund that offers a limited number of shares which are traded on an exchange.
    封閉式基金
    只投放一定數(shù)量基金單位，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.
    凈資產(chǎn)價(jià)值
    共同基金的市場(chǎng)價(jià)值，用于確定某一基金的申購(gòu)和贖回價(jià)格。
    Fees， Front-end Load
    A sales charge paid by the investor at the time of purchase.
    申購(gòu)費(fèi)用
    共同基金投資者在購(gòu)買(mǎi)基金時(shí)支付的銷(xiāo)售費(fèi)用。
    Fees， Back-end Load
    A fee paid by an investor at the time of redemption or withdrawal.
    贖回費(fèi)用
    共同基金投資者在贖回或撤出時(shí)支付的費(fèi)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.
    管理費(fèi)
    共同基金投資者支付的管理證券資產(chǎn)和基金管理的費(fèi)用。
    Accredited Investor
    An individual with a net worth of at least $1 million and an annual income of at least $200，000.
    可信賴的投資者
    凈資產(chǎn)至少100萬(wàn)美元，年收入至少20萬(wàn)美元的個(gè)人。