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Author Topic: Closed-end funds traded on an exchange are subject to brokerage commissions  (Read 373 times)

MaryZoll96

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Closed-end funds traded on an exchange are subject to brokerage commissions, in the same manner as a stock trade. The vehicle will charge an annual management charge or AMC to cover the cost of administering the vehicle and remunerating the investment manager. This may be a flat rate based on the value of the assets or a performance related fee based on a predefined target being achieved. Different unit/share classes may have different combinations of fees/charges.



 

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