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

  • 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.

  • 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.

  • 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.

  • AIM Advisor Flex Fund AIM Asian Growth Fund AIM Advisor International Value Fund AIM European Development Fund AIM Advisor Large Cap Value Fund AIM International Equity Fund AIM Advisor Real Estate Fund AIM Global Aggressive Growth Fund AIM Global Growth Fund AIM EQUITY FUNDS, INC.

  • International Value Trust International Value Fund (JHF II) 0.950% — first $200 million; 0.850% — next $300 million; and 0.800% — excess over $500 million.

  • International Value Fund See next colulmn 0.950% — first $200 million; 0.850% — next $300 million; and 0.800% — excess over $500 million.

  • 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.

  • International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund Index 500 Fund 500 Index Trust (JHT) 0.470% — first $500 million; and 0.460% — excess over $500 million International Equity Index Fund International Equity Index Trust A (JHT) 0.550% — first $100 million; and 0.530% — excess over $100 million.

  • The effective date for Section 2 of this Amendment, the amendment set forth in Section 3(i) of this Amendment and the addition of ▇▇▇▇▇▇▇▇▇▇ International Series International Core Fund, ▇▇▇▇▇▇▇▇▇▇ International Series International Growth Fund, ▇▇▇▇▇▇▇▇▇▇ International Series International Value Fund and ▇▇▇▇▇▇▇▇▇▇ International Series Emerging Markets Fund to Schedule A-1, Schedule B and Amended January 2008 2 of 2 Schedule B-1 is January 1, 2008.

  • The effective date for Section 2 of this Amendment, the amendment set forth in Section 3(i) of this Amendment and the addition of ▇▇▇▇▇▇▇▇▇▇ International Series International Core Fund, ▇▇▇▇▇▇▇▇▇▇ International Series International Growth Fund, ▇▇▇▇▇▇▇▇▇▇ International Series International Value Fund and ▇▇▇▇▇▇▇▇▇▇ International Series Emerging Markets Fund to Schedule A-1, Schedule B and Schedule B-1 is January 1, 2008.

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.