Closed fund

Active asset, Allowance for depreciation, Asset, Asset/equity ratio, ACH, Adjustable rate, Asset management account, Accrual of discount, Amortization of premium, Asset-backed security, Asset swap, At par, All or any part, At best, At call, Adjustable rate preferred stock, American Depositary Share, All-risks coverage, At risk, Asset acquisition, Asset class, Asset financing, Add-on service, Abstract of title, Accept, Action to quiet title, As is, Assignment to creditors, Attorney in fact, Adjustable Rate Mortgage, Advance rate, Annual Percentage Rate, Applicable federal rate, Asset-based finance, Asset-based lending, Asset conversion loan, Assignment of mortgage, Aggressive growth fund, A shares, Asset allocation fund, Asset turnover, Automatic investment plan, Average price per share, At the money, Absorption rate, Age-weighted plan, Across the board, Additional paid-in capital, Against the box, At the bell, At the close, At the figure, At the full, At the market, At the opening order, Automated Pricing and Reporting System, Away from the market, Accredited investor, Angel investor, Below the line, Books of final entry, Books of original entry, Book value per share, Burn rate, Banking Act of 1933, Balanced fund, Benchmark interest rate, Bid-to-cover ratio, Blend fund, Bond fund, Bureau of Public Debt, Buy, Brought over the wall, Buying on margin, Buy limit order, Buy minus, Buy minus order, Buy on close, Buy on opening, Buy order, Buy stop order, Buy the book, Basic earnings per share, Balance of payments, Bank Rate, Base interest rate, Base period, Base-year analysis, Board of Governors, Breaking the syndicate, Bill of exchange, Bill of sale, Breach of trust, By the book, Bailing out, Base rate, Blended rate, Broker loan rate, Back-end load, B shares, Buy and write, Bearer share, Bonus share, Broad-base index, Buy-side, Balanced investment strategy, Barbell strategy, Bullet strategy, Break-even tax rate, Base, Breadth-of-market theory, Beat the gun, Capital asset, Capital growth, Capital investment, Cash asset ratio, Closing entry, Cost Of Goods Sold, Cost of sales, Current debt, Current liabilities, Current income, Certificate of Participation, CLO, Committee on Uniform Securities Identification Procedures, Coupon rate, Current coupon bond, Current issue, Current market value, Current maturity, Current production rate, Current yield, Call money rate, Closed out, Code of procedure, Customer protection rule, Capitalization of income, Capitalization rate, Cap rate, Civilian unemployment rate, Cost of Living Adjustment, Cost-of-living index, Council of Economic Advisers, Current account, Current dollars, Customer, Cash and carry trade, Chasing the market, Cheapest to deliver, Chicago Board of Trade, Current delivery, Cost-of-living rider, Certificate of stock, Cost of carry, Certificate of title, Contract for deed, Contract sale, Cancellation of debt, Cash-out refinancing, Certificate of Claim, Closed-end credit, Closing statement, Cost of debt capital, Cost of funds, Crowding out, Capital appreciation fund, Clone fund, Closed-end fund, Closed-end investment company, Closed fund, Crossover fund, C shares, Class of options, Close to the money, Closing transaction, Certificate of Occupancy, Closing, Closing agent, Closing date, Cloud on title, Cash or Deferred Arrangement, Capital Asset Pricing Model, Cash sale, Class A Shares, Class B Shares, Closing tick, Conservative growth, Crash of 1929, Crash of 1987, Child and dependent care credit, Coefficient of determination, Cup and handle, Certificate of delivery, Close a position, Close out, Closing bell, Closing price, Closing purchase, Cornering the market, Curbs in, Curbs out, Days Sales Outstanding, Deposit in transit, Date of issue, Date of payment, Due date, Division of Enforcement, Division of Investment Management, Division of Market Regulation, Date of record, Dividend in arrears, Dividend rate, Desk (the), Discount rate, Division of labor, Directed share program, Due diligence, De-escalation clause, De facto, Doing business as, Due process, Durable Power of Attorney, Date of maturity, Debtor in possession, Debtor-in-possession financing, Deed of Release, Deed of Trust, Discharge of bankruptcy, Discharge of lien, Due-on-sale clause, Dual-purpose fund, Deep in the money, Deep out of the money, Deed of Surrender, Department of Housing and Urban Development, Defensive investment strategy, Dogs of the Dow, Depth of market, Due bill, Earning asset, Effective annual interest rate, Eurodollar certificate of deposit, Escrowed to maturity, Ex-legal, Either-or order, Exchange rate, Economic growth, Economic growth rate, E-mini, Exchange for futures, Exchange for physical, Exchange of spot, Ex-pit transaction, Effective tax rate, Ex-all, Exit strategy, Enhanced index fund, Environmental fund, Equity fund, Exchange fund, Ex-warrants, Economic rent, Employee Retirement Income Security Act of 1974, Ex-rights, Ex-rights date, Financial asset, First In First Out, Fixed asset, Federal Savings and Loan Association, Flight to quality, Floating-rate bond, Flow of funds, Fill or kill, Front-ending an order, Fund supermarket, Floating exchange rate, Foreign exchange rate, Forward exchange rate, Fractional share, Forward P/E, Fully diluted earnings per share, Factors of production, Favorable balance of trade, Federal Reserve Discount Rate, Foreign direct investment, Fee-for-service, Front-end load, Form S-1, Friends and family offering, Fund, Fixed rate, Fixed-rate loan, Fixed-Rate Mortgage, Floating rate, Forward interest rate, Forward Rate Agreement, Forward sale, Full faith and credit, Family of funds, Focused fund, Fund family, Fund manager, Fund of funds, Free and clear, Fixed investment trust, Free right of exchange, Federal ID Number, Generally Accepted Accounting Principles, Guaranteed Investment Contract, Good Til Canceled, Growth stock, G-7, General Agreement on Tariffs and Trade, G-8, Global fund, Growth, Growth strategy, Group sale, Growth and income fund, Growth fund, Gather in the stops, Growth industry, Hidden asset, Hart-Scott-Rodino Act of 1976, Hit the bid, House of issue, Health Insurance Portability and Accountability Act, Heir, Holder in due course, Hang out loan, Home equity line of credit, Hedge fund, Head and shoulders, Hammering the market, Held at the opening, Holding the market, Inactive asset, Intangible asset, Investment flows, In escrow, Interest rate collar, Interest rate risk, Interest rate swap, Investment bill, Investment-grade bond, Investment letter, Investment security, Investment value, In-house, Investment Advisor Act of 1940, Investment bank, Investment banker, Investment Bankers Association, Investment banking, Investment banking group, Investment Company Act of 1940, In line, Inflation rate, International Monetary Fund, Investment multiplier, Interest rate futures, Interbank Rate, Identified shares, Insider Trading sanctions Act of 1984, Internal Rate of Return, Investor relations, Indication of interest, Inc., In intestacy, Interest rate, Interest rate cap, Interest rate ceiling, Interest rate floor, In play, In-process research and development, Income fund, Index fund, Institutional fund, Institutional shares, International fund, Investment company, Investment fund, Investment objective, Investment policy, Investment trust, Interest rate option, I/O strip, Investment property, In-service withdrawal, Investment philosophy, Imbalance of orders, In and out, Individual investor, Institutional investor, In sympathy, In the tank, Jointly and severally, Jumping the gun, Joint will, Joint and several liability, Joint and survivor annuity, Know Your Customer, Knock-out option, Last In First Out, Lender of last resort, Law of one price, Lead manager, Lending at a rate, Limit-on-close order, Law of demand, Law of supply, London International Financial Futures and Options Exchange, London Inter-Bank Offer Rate, Letter of comment, Legal age, Living will, Line of credit, Loan-to-cost, Loan-to-value, Lock-in, Lifecycle fund, Load fund, Leading the market, Ladder strategy, Locked in, Long-term gain or loss, Last sale, Level I quotes, Mutual association, Mutual company, Mutual Savings Bank, Municipal bond fund, Municipal investment trust, Muni fund, Make a market, Margin rate, Market if touched order, Market on close order, Mark-to-market, May Day, Medium of exchange, Marginal propensity to consume, Market rate, Money at call, Mortgage rate, Manager, Mutual fund, Mutual fund custodian, Mutual fund symbol, Mill rate, Mutual exclusion doctrine, Mutual improvement certificate, Market-share weighted index, Net current assets, Net investment, Noncurrent asset, Non-financial asset, Negotiable certificate of deposit, Negotiable Order of Withdrawal, New York Stock Exchange, Nominal rate, Notice of Sale, National Association of Securities Dealers, National Association of Securities Dealers Automated Quotations system, Nominal asset, New York Futures Exchange, Net Asset Value, New issue, Null and void, Nonperforming asset, Notice of Default, National Association of Real Estate Investment Trusts, Non-investment property, Normal retirement age, New high, Nonaccredited investor, Off the books, Other current assets, Office of Thrift Supervision, Out-of-favor, Outstanding, Over-the-Counter, On-floor order, On margin, Open order, Or better, Open economy, Open market operation, Operating rate, Open interest, One-share one-vote rule, Opinion of title, On account, On-the-spot loan, Open-end credit, Open-end mortgage, Open mortgage, Open-end fund, Open-end management company, Option income fund, Option holder, Out of the money, Open-end lease, Old age, survivors, and disability insurance, On-balance volume, Odd lot buy/sell ratio, On close, One man picture, On open, On the opening, Open, Open market, Open position, Open repo, Open trade equity, Permanent capital, Pooling of interests, Profit and loss statement, Pass-through coupon rate, Payment-in-kind security, Permanent financing, Price Value of a Basis Point, Primary instrument, Payment for order flow, Primary Dealer, Preference shares, Preferred shares, P&L, Primary earnings per share, Provision for income taxes, Pacific Rim, Portfolio manager, Pre-existing conditions, Primary market, Per stirpes, Pour-over will, Power of Attorney, Past-due balance method, Preforeclosure sale, Prime rate, Prioritization of debt, Prior redemption privilege, Pooled fund, Prime rate fund, Publicly-traded fund, Pure index fund, Pension fund, Plan asset, Paid-in capital, Paid-in surplus, Passive investor, Percent held by institutions, Private Investment in Public Equity, Preservation of capital, Point-and-figure chart, Painting the tape, Priced out, Primary exchange, Primary listing, Qualified institutional investor, Qualifying share, Real asset, Reports and Records, Retention rate, Return of capital, Return on Capital, Return on Invested Capital, Return on Total Assets, Run rate, Real interest rate, Rate covenant, Real Estate Mortgage Investment Conduit, Redemption date, Redemption price, Reading the tape, Regulation D, Regulation G, Regulation T, Regulation U, Round of funding, Rules of Fair Practice, Rate of exchange, Reciprocal of European terms, Regulated investment company, Real economic growth rate, Regional fund, Redeemable shares, Red herring, Regulation A, Right of first refusal, Right of rescission, Right to Know, Rate-improvement, Rate lock, Renegotiable rate, Revolving line of credit, Right of recourse, Rule of 78, Redemption fee, Redemption period, Rent, Rent control, Right of redemption, Retirement Equity Act of 1984, Return on Capital Employed, Rate of return, Real rate of return, Retail investor, Selling, General and Administrative Expenses, SG&A, Stranded asset, Savings and Loan, Savings Association Insurance Fund, Sight letter of credit, S&L, Securities and Exchange Commission, Sinking fund, Spot rate, Securities Investor Protection Corporation, Segregation of securities, Sell the book, Syndicate manager, Shareholder, Savings rate, Standard of living, Swap rate, Second-to-die insurance, Share, Statute of Limitations, Statutory investment, Sale and leaseback, Satisfaction of debt, Share appreciation mortgage, Start rate, Staggered board of directors, Sector fund, Series fund, Socially responsible fund, Specialized fund, Specialty fund, Stock fund, Systematic investment plan, Selling the spread, Savings Incentive Match Plan for Employees, Shareholder value, Share price, Selling short against the box, Shorting against the box, Short sale rule, Structured portfolio strategy, S Corporation, Short-term gain or loss, Sin tax, Standard mileage rate, Subchapter M, Subchapter S Corporation, Schedule C, Securities Act of 1933, Securities Acts Amendments of 1975, Securities Exchange Act of 1934, Seek a market, Small investor, Sophisticated investor, S&P phenomenon, Stop and reverse, Stopped out, Suspended trading, Tangible asset, T-Bill, Term to maturity, Take a position, Trailing P/E, Total asset turnover, Tenancy by the entirety, Trust fund, Teaser rate, TED spread, Truth in Lending, Tax-free bond fund, Tax-managed fund, Tenancy at will, Top hat plan, The Street, Timing the market, Taxable wage base, Tax base, Taxpayer Relief Act of 1997, Tax Reform Act of 1986, Tax Reform Act of 1993, Tax sale, Top out, Take a bath, U.S. Government Agency Security, U.S. Savings Bond, U.S. Treasury, U.S. Treasury Bill, U.S. Treasury Bond, U.S. Treasury Note, U.S. Treasury Securities, Unbalanced growth, Unemployment rate, Unit Investment Trust, Unit of trade, Unit of trading, Variable rate, World fund, Waiver of premium, Widow-and-orphan stock, W-2 Form, Wash sale rule, W formation, When, as, and if issued, X or XD, Year-To-Date, Yield to call, Yield to maturity, Yield to worst, Y shares, Zero-base budgeting, Z shares, Zero-investment portfolio