value fund
61Closed-end fund — An investment company that sells shares like any other corporation and usually does not redeem its shares. A publicly traded fund sold on stock exchanges or over the counter that may trade above or below its net asset value. Related: Open end… …
62closed-end fund — An investment company that issues shares like any other corporation and usually does not redeem ( redemption) its shares. A publicly traded fund sold on stock exchanges or over the counter that may trade above or below its net asset value.… …
63Net asset value (NAV) — The value of a fund s investments. For a mutual fund, the net asset value per share usually represents the fund s market price, subject to a possible sales or redemption charge. For a closed end fund, the market price may vary significantly from… …
64David Einhorn (hedge fund manager) — David Einhorn Born November 20, 1968 (1968 11 20) (age 43) Residence Westchester County, New York, United States Alma mater Cornell University …
65money market fund — A form of mutual fund that restricts investments to relatively safe, relatively short term instruments. Typical money market funds may invest in short term U.S. government obligations, commercial paper, and banker s acceptances. Average… …
66mutual fund — Mutual funds are pools of money that are managed by an investment company. They offer investors a variety of goals, depending on the fund and its investment charter. Some funds, for example, seek to generate income on a regular basis. Others seek …
67Palestine Children's Relief Fund — The Palestine Children s Relief Fund (P.C.R.F.) is a registered 501(c)(3) non governmental organization established in 1991, by, according to its website, concerned people in the U.S. to address the medical and humanitarian crisis facing… …
68The Children's Investment Fund Management — The Children’s Investment Fund Management (UK) LLP (TCI) is a London‐based hedge fund founded by Chris Hohn in 2003 which manages The Children’s Investment Master Fund. TCI makes long‐term investments in companies globally. The management company …
69Asset Value Per Share — The total value of a fund s investments divided by its number of shares outstanding. This type of asset value per share is more commonly referred to as net asset value per share or simply net asset value or NAV. Asset value per share can also… …
70New Fund Offer - NFO — A security offering in which investors may purchase units of a closed end mutual fund. A new fund offer occurs when a mutual fund is launched, allowing the firm to raise capital for purchasing securities. A new fund offer is similar to an initial …
