12b-1 fees

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* 1.The percent of a mutual fund's assets used to defray marketing and distribution expenses. The amount of the fee is stated in the fund's prospectus. The S.E.C. has recently proposed that 12B-1 fees in excess of 0.25% be classed as a load. A true &ampquot no load&ampquot fund has neither a sales charge nor 12b-1 fee

English Related Words* 12b-1 funds

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