International Value Fund definition

International Value Fund. Sub-Advisor's Fee as a Percentage of Average Daily Net Assets First $200 million 0.535% Assets over $200 million 0.3325%
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Examples of International Value Fund in a sentence

  • Portfolios: Classes: AIM Advisor Cash Management Fund Class A and Class C Shares AIM Advisor Flex Fund Class A and Class C Shares AIM Advisor Income Fund Class A and Class C Shares AIM Advisor International Value Fund Class A and Class C Shares AIM Advisor Large Cap Value Fund Class A and Class C Shares AIM Advisor MultiFlex Fund Class A and Class C Shares AIM Advisor Real Estate Fund Class A and Class C Shares AIM EQUITY FUNDS, INC.

  • Global Trust JHVIT International Value Trust Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion.

  • International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets exceed $300 million, the advisory fee rate is 0.800% on all net assets of the International Value Trust.

  • Income Trust JHVIT International Value Trust Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Trust.

  • First Pacific Advisors, LLC (“FPA” or the “Company”) serves as the investment adviser to FPA Funds Trust (the “Trust”), with respect to its series, FPA Crescent Fund and FPA International Value Fund, FPA Capital Fund, Inc., FPA New Income, Inc., FPA Paramount Fund, Inc., FPA U.S. Value Fund, Inc., and Source Capital, Inc.

  • The Plan was further amended on January 21, 2003 to add Class Y shares to Ivy Global Natural Resources Fund, Ivy Cundill Global Value Fund, Ivy Pacific Opportunities Fund, Ivy International Value Fund, Ivy International Fund and Ivy European Opportunities Fund.

  • First Pacific Advisors, LLC (“FPA” or the “Company”) serves as the investment adviser to FPA Funds Trust, with respect to its series, FPA Crescent Fund and FPA International Value Fund, FPA Capital Fund, Inc., FPA New Income, Inc., FPA Paramount Fund, Inc., FPA U.S. Value Fund, Inc., and Source Capital, Inc.

  • Jennison Global Growth Fund Dryden International Equity Fund Strategic Partners International Value Fund Strategic Partners Mutual Funds, Inc.

  • Federated International Capital Appreciation Fund 0.25% 2% on shares redeemed or exchanged within 30 days of purchase Federated International Small Company Fund 0.25% 2% on shares redeemed or exchanged within 30 days of purchase Federated International Value Fund 0.25% 2% on shares redeemed or exchanged within 30 days of purchase 2.

  • At December 31, 2008, investments in BlackRock S&P 500 Index Fund, ING International Value Fund and GoalManager (Conservative, Moderate and Aggressive) were sold and automatically transferred to SSgA S&P 500 Index-F, American Funds EuroPacific Growth-R5 and BGI Lifepath funds, respectively.

Related to International Value Fund

  • International Student means a student holding a student visa for the purpose of obtaining an education in Australia and includes a student on a study abroad or international exchange program;

  • international voyage means a voyage from a country to which the present Convention applies to a port outside such country, or conversely.

  • international flight means all flights other than Domestic Flights.

  • international waters means waters falling outside the sovereignty or jurisdiction of any State;

  • International Plan means any Employee Plan that is not a US Plan.

  • International Financial Institution means any bank in the top 1,000 (together with their affiliated companies) as measured by "Tier 1" capital or any broker/dealer in the top 100 as measured by capital.

  • International means a telecommunications service that originates or terminates in the United States and terminates or originates outside the United States, respectively. United States includes the District of Columbia or a U.S. territory or possession.

  • International Financial Reporting Standards or “IFRS” means the accounting standards issued or endorsed by the International Accounting Standards Board.

  • International shipment means the transportation of hazardous waste into or out of the jurisdiction of the United States.

  • Internationally active insurance group means an insurance holding company system:

  • Close financial association means an association in which the person filing shares significant financial involvement with an individual and the filer would reasonably be expected to be aware of the individual's business activities and would have access to the necessary records either directly or through the individual. "Close financial association" does not mean an association based on (i) the receipt of retirement benefits or deferred compensation from a business by which the person filing this statement is no longer employed, or (ii) the receipt of compensation for work performed by the person filing as an independent contractor of a business that represents an entity before any state governmental agency when the person filing has no communications with the state governmental agency.

  • Association captive insurance company means a company that insures risks of the member organizations of the association and their affiliated companies.

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • International airport means an airport:

  • Sponsored captive insurance company means a captive insurance company:

  • International Monetary Assets means all (i) gold, (ii) Special Drawing Rights, (iii) Reserve Positions in the Fund and (iv) Foreign Exchange.

  • Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 1 of the Product and Underlying Data.

  • Insurance Company The Transferee is an insurance company whose primary and predominant business activity is the writing of insurance or the reinsuring of risks underwritten by insurance companies and which is subject to supervision by the insurance commissioner or a similar official or agency of a state, U.S. territory or the District of Columbia.

  • NYSE American means the NYSE American LLC;

  • International Accounting Standards means the accounting standards approved by the International Accounting Standards Board from time to time.

  • Captive insurance company means any pure captive insurance company, association captive

  • Recognised Investment Exchange means a recognised investment exchange as defined by section 285 of the Financial Services and Markets Xxx 0000;

  • educational establishment means any school, college or other educational body designated by the Minister by order either specifically or by reference to a class, for the purposes of this Act;

  • American means American Airlines, Inc., a Delaware corporation, and its successors and permitted assigns.

  • international carriage means any carriage in which, according to the contract of carriage, the place of departure and the place of destination are situated in two different States, or in a single State if, according to the contract of carriage or the scheduled itinerary, there is an intermediate port of call in another State;

  • International Classification means the Classification established under the Locarno Agreement Establishing an International Classification for Industrial Designs;