A mutual fund document which contains detailed information about the funds...
A document prepared as an addendum to a mutual fund's prospectus that contains more information about policies, operations, and risks of the fund. Also, it is a record of all the fund's officers and directors' compensations.
An attachment to the fund's prospectus that contains more detailed, supplementary information. Also referred to as "Part B," the SAI is available at no charge upon request from a fund.
mutual fund document which contains detailed information about the fund's policies, operations, management, and risks, in contrast to the prospectus, which is abbreviated.
A document provided as a supplement to a mutual fund prospectus. It provides more detailed information about fund policies, operations, and risks. Also known as a Part B prospectus.
Mutual fund document that provides details about the information contained in the fund's prospectus.
A document containing information not considered important enough to all investors to be included in a fund's prospectus. It can be obtained by a direct request to the fund company.
A document available on request from a mutual fund or variable annuity issuer which provides additional detail from the investment product's registration statement beyond the basic information that must be provided in the product's prospectus.
Also known as Part B of a fund's registration statement. A document containing additional information about fund policies, operations, and investment risks, as well as lists of all officers and trustees of the fund.
An addendum to a mutual fund's prospectus that includes further disclosure about the fund's operations.
conveys information about an open- or closed-end fund that is not necessarily needed by investors to make an informed investment decision, but that some investors find useful. Although funds are not required to provide investors with the SAI, they must give investors the SAI upon request and without charge. Also known as "Part B" of the fund's registration statement.
Each fund also submits a Statement of Additional Information that can be obtained by contacting the investment company or by visiting the Securities and Exchange Commission's website. The SAI goes into much greater detail about many matters found in the prospectus, particularly the tax consequences of fund distributions but generally in a language that only a lawyer could love. If you think there's any chance you will want to sue your mutual fund company sometime down the road, be sure to read the SAI carefully since it's legally considered part of the prospectus.
This report, also called Part B., contains the names, occupations, and salaries of the company's officers and a description of how the fund operates. For example, in some funds, investment decisions are made by the top manager and his or her assistants. In others, a committee makes investment decisions. In still other funds, the star manager or several independent managers decide. You will not receive this statement with the prospectus. You may request one from the investment company without change.
A supplement to the information contained in a mutual fund's prospectus. It provides more detailed information about fund policies, operations and risks, among other things (see Prospectus).
The supplementary document to a prospectus that contains more detailed information about a mutual fund; also known as "Part B" of the prospectus.
This is a supplementary document to a prospectus that contains more detailed information about a mutual fund.
A supplement to a mutual fund's prospectus, provided under separate cover. It contains more detailed information about fund policies, operations, and investment risks and lists all officers and directors of the fund and their compensation.
This document, also known as "Part B" of the registration statement, contains more detailed, supplementary information about a mutual fund. It is available upon request at no charge from the Fund.